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Aptus Capital Advisors’s Winmark WINA Stock Holding History

Aptus Capital Advisors’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.15M Buy
12,181
+78
+0.6% +$30.5K 0.04% 356
2026
Q1 		$5.17M Buy
12,103
+114
+1% +$50.3K 0.04% 331
2025
Q4 		$4.85M Buy
+11,989
New +$5.13M 0.03% 323
2021
Q1 		– Sell
-2,834
Closed -$527K – 565
2020
Q4 		$527K Buy
+2,834
New +$504K 0.02% 236

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Aptus Capital Advisors's WINA Position: Q2 2026 in Review

Aptus Capital Advisors increased its Winmark (WINA) stake by 0.64% in Q2 2026, buying an estimated $30.5K and bringing the position to 12,181 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #356.

Aptus Capital Advisors first reported a position in WINA in Q4 2020 and has held it in 4 quarters since. The position peaked at $5.17M in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Aptus Capital Advisors held 12,181 shares of Winmark worth $5.15M as of Q2 2026.
  • Aptus Capital Advisors bought 78 Winmark shares in Q2 2026, an estimated $30.5K.
  • Winmark made up 0.04% of Aptus Capital Advisors's portfolio in Q2 2026, its #356 holding.
  • Aptus Capital Advisors first reported a position in Winmark in Q4 2020 and has held it in 4 quarters since.
  • Aptus Capital Advisors's Winmark position peaked at $5.17M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.