BNP Paribas Financial Markets’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 | $284K | Sell |
672
-2,639
| -80% | -$1.03M | ﹤0.01% | 4069 |
|
|
2026
Q1 | $1.42M | Sell |
3,311
-10,476
| -76% | -$4.62M | ﹤0.01% | 2886 |
|
|
2025
Q4 | $5.58M | Buy |
13,787
+3,491
| +34% | +$1.49M | ﹤0.01% | 1966 |
|
|
2025
Q3 | $5.13M | Buy |
10,296
+2,363
| +30% | +$1.01M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $3M | Buy |
7,933
+3,252
| +69% | +$1.26M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.49M | Sell |
4,681
-4,359
| -48% | -$1.55M | ﹤0.01% | 2525 |
|
|
2024
Q4 | $3.55M | Buy |
9,040
+2,136
| +31% | +$839K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $2.64M | Sell |
6,904
-1,671
| -19% | -$621K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $3.02M | Buy |
8,575
+4,153
| +94% | +$1.48M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.6M | Sell |
4,422
-168
| -4% | -$61.7K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $1.92M | Buy |
4,590
+2,967
| +183% | +$1.25M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $606K | Sell |
1,623
-703
| -30% | -$255K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $773K | Sell |
2,326
-260
| -10% | -$88.1K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $829K | Buy |
2,586
+120
| +5% | +$33.6K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $582K | Buy |
2,466
+685
| +38% | +$163K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $385K | Buy |
1,781
+737
| +71% | +$160K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $204K | Buy |
1,044
+654
| +168% | +$134K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $85.8K | Sell |
390
-706
| -64% | -$159K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $272K | Buy |
1,096
+315
| +40% | +$76.2K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $168K | Buy |
781
+643
| +466% | +$132K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $26.5K | Sell |
138
-885
| -87% | -$172K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $191K | Buy |
1,023
+404
| +65% | +$73.4K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $115K | Sell |
619
-58
| -9% | -$10.3K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $117K | Buy |
677
+571
| +539% | +$91.9K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $18.2K | Sell |
106
-664
| -86% | -$97.1K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $98.1K | Buy |
770
+253
| +49% | +$47.5K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $103K | Buy |
517
+112
| +28% | +$20.2K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $71.4K | Buy |
405
+38
| +10% | +$6.41K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $63.5K | Sell |
367
-166
| -31% | -$29.7K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $101K | Buy |
533
+532
| +53,200% | +$87.5K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $159 | Sell |
1
-94
| -99% | -$14.4K | ﹤0.01% | 4127 |
|
|
2018
Q3 | $15.8K | Sell |
95
-29
| -23% | -$4.42K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $18.4K | Sell |
124
-340
| -73% | -$46.6K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $60.7K | Sell |
464
-80
| -15% | -$10.6K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $70.4K | Buy |
544
+211
| +63% | +$27.9K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $43.9K | Buy |
333
+43
| +15% | +$5.63K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $37.4K | Buy |
290
+267
| +1,161% | +$33.8K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $2.6K | Sell |
23
-108
| -82% | -$12.4K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $16.5K | Sell |
131
-26
| -17% | -$2.94K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $16.6K | Buy |
157
+1
| +0.6% | +$102 | ﹤0.01% | 2998 |
|
|
2016
Q2 | $15.5K | Buy |
156
+15
| +11% | +$1.46K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $13.8K | Sell |
141
-41
| -23% | -$3.92K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $16.9K | Sell |
182
-259
| -59% | -$25.1K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $45.4K | Buy |
441
+256
| +138% | +$26K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $18.2K | Buy |
185
+130
| +236% | +$12.1K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $4.82K | Buy |
+55
| New | +$4.51K | ﹤0.01% | 3183 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$9.63K | – | 3213 |
|
|
2014
Q3 | $9.63K | Buy |
+131
| New | +$9.15K | ﹤0.01% | 3609 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | -$455 | – | 3963 |
|
|
2014
Q1 | $455 | Sell |
6
-1
| -14% | -$81 | ﹤0.01% | 3063 |
|
|
2013
Q4 | $648 | Buy |
+7
| New | +$551 | ﹤0.01% | 3910 |
|
Other funds holding WINA
AC
PC
BNP Paribas Financial Markets's WINA Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Winmark (WINA) stake by 80% in Q2 2026, selling an estimated $1.03M and leaving 672 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.
BNP Paribas Financial Markets first reported a position in WINA in Q4 2013 and has held it in 49 quarters since. The position peaked at $5.58M in Q4 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- BNP Paribas Financial Markets held 672 shares of Winmark worth $284K as of Q2 2026.
- BNP Paribas Financial Markets sold 2,639 Winmark shares in Q2 2026, an estimated $1.03M.
- Winmark made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4069 holding.
- BNP Paribas Financial Markets first reported a position in Winmark in Q4 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Winmark position peaked at $5.58M in Q4 2025.
- 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.