Bailard’s Winmark WINA Stock Holding History

Bailard’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	$326K	Buy	771 +100	+15%	+$39.1K	0.01%	613
2026 Q1	$287K	Hold	671	–	–	0.01%	620
2025 Q4	$272K	Hold	671	–	–	0.01%	612
2025 Q3	$334K	Hold	671	–	–	0.01%	586
2025 Q2	$253K	Sell	671 -100	-13%	-$38.7K	0.01%	665
2025 Q1	$245K	Hold	771	–	–	0.01%	637
2024 Q4	$303K	Hold	771	–	–	0.01%	571
2024 Q3	$295K	Hold	771	–	–	0.01%	582
2024 Q2	$272K	Hold	771	–	–	0.01%	578
2024 Q1	$279K	Buy	771 +200	+35%	+$73.4K	0.01%	576
2023 Q4	$238K	Sell	571 -100	-15%	-$42.1K	0.01%	627
2023 Q3	$250K	Sell	671 -129	-16%	-$46.8K	0.01%	591
2023 Q2	$266K	Hold	800	–	–	0.01%	551
2023 Q1	$256K	Buy	+800	New	+$224K	0.01%	558

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Bailard's WINA Position: Q2 2026 in Review

Bailard increased its Winmark (WINA) stake by 15% in Q2 2026, buying an estimated $39.1K and bringing the position to 771 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #613.

Bailard first reported a position in WINA in Q1 2023 and has held it in 14 quarters since. The position peaked at $334K in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Bailard held 771 shares of Winmark worth $326K as of Q2 2026.
Bailard bought 100 Winmark shares in Q2 2026, an estimated $39.1K.
Winmark made up 0.01% of Bailard's portfolio in Q2 2026, its #613 holding.
Bailard first reported a position in Winmark in Q1 2023 and has held it in 14 quarters since.
Bailard's Winmark position peaked at $334K in Q3 2025.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.