BlackRock’s Winmark WINA Stock Holding History

BlackRock’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	$207M	Buy	489,771 +23,394	+5%	+$9.15M	﹤0.01%	1777
2026 Q1	$199M	Buy	466,377 +201,790	+76%	+$89M	﹤0.01%	1671
2025 Q4	$107M	Buy	264,587 +5,931	+2%	+$2.54M	﹤0.01%	2071
2025 Q3	$129M	Buy	258,656 +2,629	+1%	+$1.13M	﹤0.01%	1938
2025 Q2	$96.7M	Sell	256,027 -506	-0.2%	-$196K	﹤0.01%	2074
2025 Q1	$81.5M	Buy	256,533 +747	+0.3%	+$266K	﹤0.01%	2116
2024 Q4	$101M	Sell	255,786 -2,156	-0.8%	-$847K	﹤0.01%	2083
2024 Q3	$98.8M	Sell	257,942 -3,500	-1%	-$1.3M	﹤0.01%	2092
2024 Q2	$92.2M	Sell	261,442 -2,241	-0.8%	-$800K	﹤0.01%	2068
2024 Q1	$95.4M	Buy	263,683 +170	+0.1%	+$62.4K	﹤0.01%	2075
2023 Q4	$110M	Buy	263,513 +28,097	+12%	+$11.8M	﹤0.01%	2019
2023 Q3	$87.8M	Buy	235,416 +3,923	+2%	+$1.42M	﹤0.01%	2062
2023 Q2	$77M	Buy	231,493 +15,844	+7%	+$5.37M	﹤0.01%	2223
2023 Q1	$69.1M	Sell	215,649 -1,596	-0.7%	-$447K	﹤0.01%	2246
2022 Q4	$51.2M	Buy	217,245 +19,048	+10%	+$4.54M	﹤0.01%	2446
2022 Q3	$42.9M	Sell	198,197 -2,828	-1%	-$614K	﹤0.01%	2562
2022 Q2	$39.3M	Sell	201,025 -25,771	-11%	-$5.28M	﹤0.01%	2648
2022 Q1	$49.9M	Sell	226,796 -5,876	-3%	-$1.32M	﹤0.01%	2593
2021 Q4	$57.8M	Sell	232,672 -358	-0.2%	-$86.7K	﹤0.01%	2558
2021 Q3	$50.1M	Sell	233,030 -1,931	-0.8%	-$397K	﹤0.01%	2662
2021 Q2	$45.1M	Buy	234,961 +9,697	+4%	+$1.89M	﹤0.01%	2772
2021 Q1	$42M	Buy	225,264 +14,397	+7%	+$2.62M	﹤0.01%	2733
2020 Q4	$39.2M	Buy	210,867 +4,635	+2%	+$824K	﹤0.01%	2619
2020 Q3	$35.5M	Buy	206,232 +9,925	+5%	+$1.6M	﹤0.01%	2495
2020 Q2	$33.6M	Buy	196,307 +27,451	+16%	+$4.02M	﹤0.01%	2496
2020 Q1	$21.5M	Buy	168,856 +686	+0.4%	+$129K	﹤0.01%	2566
2019 Q4	$33.3M	Buy	168,170 +14,941	+10%	+$2.69M	﹤0.01%	2593
2019 Q3	$27M	Buy	153,229 +6,737	+5%	+$1.14M	﹤0.01%	2645
2019 Q2	$25.4M	Buy	146,492 +11,032	+8%	+$1.97M	﹤0.01%	2715
2019 Q1	$25.5M	Buy	135,460 +1,515	+1%	+$249K	﹤0.01%	2624
2018 Q4	$21.3M	Sell	133,945 -839	-0.6%	-$128K	﹤0.01%	2691
2018 Q3	$22.4M	Buy	134,784 +3,322	+3%	+$506K	﹤0.01%	2809
2018 Q2	$19.5M	Buy	131,462 +19,820	+18%	+$2.72M	﹤0.01%	2874
2018 Q1	$14.6M	Sell	111,642 -676	-0.6%	-$89.4K	﹤0.01%	2933
2017 Q4	$14.5M	Sell	112,318 -3,943	-3%	-$521K	﹤0.01%	2948
2017 Q3	$15.3M	Buy	116,261 +4,570	+4%	+$599K	﹤0.01%	2938
2017 Q2	$14.4M	Buy	111,691 +3,268	+3%	+$413K	﹤0.01%	2973
2017 Q1	$12.3M	Buy	108,423 +108,254	+64,056%	+$12.4M	﹤0.01%	3020
2016 Q4	$22K	Sell	169 -46	-21%	-$5.2K	﹤0.01%	3232
2016 Q3	$23K	Buy	215 +34	+19%	+$3.46K	﹤0.01%	3251
2016 Q2	$18K	Buy	181 +69	+62%	+$6.72K	﹤0.01%	3297
2016 Q1	$11K	Buy	112 +75	+203%	+$7.16K	﹤0.01%	3124
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	3272
2015 Q3	$4K	Hold	37	–	–	﹤0.01%	3086
2015 Q2	$4K	Hold	37	–	–	﹤0.01%	3164
2015 Q1	$3K	Hold	37	–	–	﹤0.01%	3103
2014 Q4	$3K	Hold	37	–	–	﹤0.01%	3130
2014 Q3	$3K	Hold	37	–	–	﹤0.01%	3154
2014 Q2	$3K	Hold	37	–	–	﹤0.01%	3147
2014 Q1	$3K	Hold	37	–	–	﹤0.01%	3112
2013 Q4	$3K	Hold	37	–	–	﹤0.01%	3115
2013 Q3	$3K	Hold	37	–	–	﹤0.01%	3065
2013 Q2	$2K	Buy	+37	New	+$2.29K	﹤0.01%	3104

Other funds holding WINA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's WINA Position: Q2 2026 in Review

BlackRock increased its Winmark (WINA) stake by 5% in Q2 2026, buying an estimated $9.15M and bringing the position to 489,771 shares worth $207M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

BlackRock first reported a position in WINA in Q2 2013 and has held it in 53 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

BlackRock held 489,771 shares of Winmark worth $207M as of Q2 2026.
BlackRock bought 23,394 Winmark shares in Q2 2026, an estimated $9.15M.
Winmark made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1777 holding.
BlackRock first reported a position in Winmark in Q2 2013 and has held it in 53 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.