Barclays
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Barclays’s Winmark WINA Stock Holding History

Barclays’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 		$221K Sell
523
-65
-11% -$25.4K ﹤0.01% 3636
2026
Q1 		$251K Sell
588
-5,859
-91% -$2.58M ﹤0.01% 3560
2025
Q4 		$2.61M Buy
6,447
+414
+7% +$177K ﹤0.01% 2734
2025
Q3 		$3M Sell
6,033
-1,721
-22% -$739K ﹤0.01% 2566
2025
Q2 		$2.93M Buy
7,754
+2,739
+55% +$1.06M ﹤0.01% 2553
2025
Q1 		$1.59M Sell
5,015
-1,559
-24% -$555K ﹤0.01% 2804
2024
Q4 		$2.58M Buy
6,574
+501
+8% +$197K ﹤0.01% 2697
2024
Q3 		$2.33M Buy
6,073
+3,284
+118% +$1.22M ﹤0.01% 2736
2024
Q2 		$983K Sell
2,789
-1,232
-31% -$440K ﹤0.01% 2608
2024
Q1 		$1.45M Sell
4,021
-1,925
-32% -$707K ﹤0.01% 2829
2023
Q4 		$2.48M Buy
5,946
+3,412
+135% +$1.44M ﹤0.01% 2742
2023
Q3 		$946K Sell
2,534
-51
-2% -$18.5K ﹤0.01% 2374
2023
Q2 		$859K Sell
2,585
-865
-25% -$293K ﹤0.01% 2404
2023
Q1 		$1.11M Buy
3,450
+1,811
+110% +$507K ﹤0.01% 2657
2022
Q4 		$387K Buy
1,639
+1,520
+1,277% +$362K ﹤0.01% 3469
2022
Q3 		$26K Sell
119
-24
-17% -$5.21K ﹤0.01% 3987
2022
Q2 		$28K Sell
143
-434
-75% -$88.9K ﹤0.01% 4273
2022
Q1 		$127K Sell
577
-3,625
-86% -$817K ﹤0.01% 3684
2021
Q4 		$1.04M Buy
4,202
+2,786
+197% +$674K ﹤0.01% 2810
2021
Q3 		$304K Sell
1,416
-573
-29% -$118K ﹤0.01% 3419
2021
Q2 		$382K Sell
1,989
-520
-21% -$101K ﹤0.01% 3228
2021
Q1 		$467K Buy
2,509
+1,241
+98% +$226K ﹤0.01% 3221
2020
Q4 		$236K Sell
1,268
-307
-19% -$54.6K ﹤0.01% 3673
2020
Q3 		$271K Sell
1,575
-243
-13% -$39.1K ﹤0.01% 3658
2020
Q2 		$312K Buy
1,818
+797
+78% +$117K ﹤0.01% 3720
2020
Q1 		$129K Sell
1,021
-1,469
-59% -$276K ﹤0.01% 4620
2019
Q4 		$494K Buy
2,490
+1,268
+104% +$229K ﹤0.01% 4312
2019
Q3 		$215K Sell
1,222
-375
-23% -$63.3K ﹤0.01% 4915
2019
Q2 		$277K Buy
1,597
+681
+74% +$122K ﹤0.01% 4818
2019
Q1 		$172K Buy
+916
New +$151K ﹤0.01% 4942
2018
Q4 		– Sell
-934
Closed -$155K – 7381
2018
Q3 		$155K Buy
934
+752
+413% +$115K ﹤0.01% 5199
2018
Q2 		$27K Sell
182
-270
-60% -$37K ﹤0.01% 6025
2018
Q1 		$60K Buy
452
+109
+32% +$14.4K ﹤0.01% 5773
2017
Q4 		$44K Buy
343
+288
+524% +$38.1K ﹤0.01% 5837
2017
Q3 		$7K Buy
55
+51
+1,275% +$6.68K ﹤0.01% 6299
2017
Q2 		$1K Sell
4
-38
-90% -$4.81K ﹤0.01% 6543
2017
Q1 		$5K Sell
42
-2
-5% -$229 ﹤0.01% 6291
2016
Q4 		$6K Sell
44
-1
-2% -$113 ﹤0.01% 6099
2016
Q3 		$4K Buy
+45
New +$4.58K ﹤0.01% 6088
2015
Q4 		– Sell
-31
Closed -$3K – 6646
2015
Q3 		$3K Sell
31
-12
-28% -$1.22K ﹤0.01% 6244
2015
Q2 		$4K Sell
43
-28
-39% -$2.6K ﹤0.01% 6590
2015
Q1 		$6K Sell
71
-120
-63% -$9.85K ﹤0.01% 6521
2014
Q4 		$16K Sell
191
-223
-54% -$18K ﹤0.01% 6449
2014
Q3 		$30K Sell
414
-1,181
-74% -$82.5K ﹤0.01% 6235
2014
Q2 		$109K Buy
1,595
+1,372
+615% +$97K ﹤0.01% 5344
2014
Q1 		$16K Buy
223
+26
+13% +$2.11K ﹤0.01% 6714
2013
Q4 		$18K Sell
197
-56
-22% -$4.41K ﹤0.01% 6768
2013
Q3 		$18K Sell
253
-1,242
-83% -$89.3K ﹤0.01% 6562
2013
Q2 		$97K Buy
+1,495
New +$92.5K ﹤0.01% 5816

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

Barclays's WINA Position: Q2 2026 in Review

Barclays reduced its Winmark (WINA) stake by 11% in Q2 2026, selling an estimated $25.4K and leaving 523 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

Barclays first reported a position in WINA in Q2 2013 and has held it in 49 quarters since. The position peaked at $3M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Barclays held 523 shares of Winmark worth $221K as of Q2 2026.
  • Barclays sold 65 Winmark shares in Q2 2026, an estimated $25.4K.
  • Winmark made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3636 holding.
  • Barclays first reported a position in Winmark in Q2 2013 and has held it in 49 quarters since.
  • Barclays's Winmark position peaked at $3M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.