Bank of New York Mellon’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3M | Buy |
31,481
+711
| +2% | +$278K | ﹤0.01% | 1880 |
|
|
2026
Q1 | $13.2M | Buy |
30,770
+7,384
| +32% | +$3.26M | ﹤0.01% | 1772 |
|
|
2025
Q4 | $9.47M | Buy |
23,386
+3,214
| +16% | +$1.38M | ﹤0.01% | 1952 |
|
|
2025
Q3 | $10M | Buy |
20,172
+22
| +0.1% | +$9.45K | ﹤0.01% | 1924 |
|
|
2025
Q2 | $7.61M | Buy |
20,150
+683
| +4% | +$264K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $6.19M | Sell |
19,467
-687
| -3% | -$245K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $7.92M | Sell |
20,154
-865
| -4% | -$340K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $8.05M | Sell |
21,019
-2,240
| -10% | -$833K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $8.2M | Buy |
23,259
+947
| +4% | +$338K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $8.07M | Sell |
22,312
-230
| -1% | -$84.5K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $9.41M | Sell |
22,542
-2,379
| -10% | -$1M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $9.3M | Sell |
24,921
-357
| -1% | -$130K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $8.4M | Sell |
25,278
-201
| -0.8% | -$68.1K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $8.16M | Sell |
25,479
-480
| -2% | -$134K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $6.12M | Buy |
25,959
+8,749
| +51% | +$2.09M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $3.72M | Buy |
17,210
+1,367
| +9% | +$297K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $3.1M | Sell |
15,843
-2,899
| -15% | -$594K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $4.12M | Buy |
18,742
+15
| +0.1% | +$3.38K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $4.65M | Sell |
18,727
-1,129
| -6% | -$273K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $4.27M | Buy |
19,856
+814
| +4% | +$167K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $3.66M | Sell |
19,042
-490
| -3% | -$95.3K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $3.64M | Buy |
19,532
+25
| +0.1% | +$4.54K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $3.62M | Buy |
19,507
+3,811
| +24% | +$678K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $2.7M | Sell |
15,696
-582
| -4% | -$93.7K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $2.79M | Buy |
16,278
+1,437
| +10% | +$210K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.89M | Sell |
14,841
-203
| -1% | -$38.1K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $2.98M | Sell |
15,044
-630
| -4% | -$114K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $2.77M | Sell |
15,674
-619
| -4% | -$104K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $2.82M | Buy |
16,293
+2,065
| +15% | +$370K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $2.68M | Buy |
14,228
+477
| +3% | +$78.5K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $2.19M | Sell |
13,751
-547
| -4% | -$83.7K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $2.37M | Buy |
14,298
+256
| +2% | +$39K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $2.08M | Buy |
14,042
+423
| +3% | +$58K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $1.78M | Buy |
13,619
+495
| +4% | +$65.5K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.7M | Sell |
13,124
-122
| -0.9% | -$16.1K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.75M | Buy |
13,246
+216
| +2% | +$28.3K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.68M | Sell |
13,030
-1,802
| -12% | -$228K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $1.68M | Buy |
14,832
+26
| +0.2% | +$2.98K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $1.87M | Buy |
14,806
+2,913
| +24% | +$330K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.25M | Buy |
11,893
+236
| +2% | +$24K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $1.16M | Sell |
11,657
-18
| -0.2% | -$1.75K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $1.14M | Buy |
11,675
+309
| +3% | +$29.5K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $1.06M | Sell |
11,366
-1,137
| -9% | -$110K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $1.29M | Sell |
12,503
-2,443
| -16% | -$248K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.47M | Buy |
14,946
+41
| +0.3% | +$3.8K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $1.31M | Sell |
14,905
-358
| -2% | -$29.4K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $1.33M | Buy |
15,263
+847
| +6% | +$68.3K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $1.06M | Sell |
14,416
-329
| -2% | -$23K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $1.03M | Buy |
14,745
+133
| +0.9% | +$9.41K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $1.1M | Buy |
14,612
+150
| +1% | +$12.2K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $1.34M | Buy |
14,462
+5,614
| +63% | +$442K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $652K | Buy |
8,848
+77
| +0.9% | +$5.54K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $569K | Buy |
+8,771
| New | +$543K | ﹤0.01% | 3444 |
|
Other funds holding WINA
CCM
CAM
SIC
LCM
Bank of New York Mellon's WINA Position: Q2 2026 in Review
Bank of New York Mellon increased its Winmark (WINA) stake by 2.3% in Q2 2026, buying an estimated $278K and bringing the position to 31,481 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.
Bank of New York Mellon first reported a position in WINA in Q2 2013 and has held it in 53 quarters since. 89 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- Bank of New York Mellon held 31,481 shares of Winmark worth $13.3M as of Q2 2026.
- Bank of New York Mellon bought 711 Winmark shares in Q2 2026, an estimated $278K.
- Winmark made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1880 holding.
- Bank of New York Mellon first reported a position in Winmark in Q2 2013 and has held it in 53 quarters since.
- 89 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.