Aster Capital Management’s Winmark WINA Stock Holding History

Aster Capital Management’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
2025 Q2	–	Sell	-338	Closed	-$114K	–	1630
2025 Q1	$114K	Buy	+338	New	+$120K	0.02%	618

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's WINA Position: Q2 2025 in Review

Aster Capital Management sold out of Winmark (WINA) in Q2 2025, closing a stake of 338 shares — an estimated $114K sold.

Aster Capital Management first reported a position in WINA in Q1 2025 and held it in 1 quarter. The position peaked at $114K in Q1 2025. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

Aster Capital Management reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
Aster Capital Management sold 338 Winmark shares in Q2 2025, an estimated $114K.
Aster Capital Management first reported a position in Winmark in Q1 2025 and held it in 1 quarter.
Aster Capital Management's Winmark position peaked at $114K in Q1 2025.
214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.