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Caitong International Asset Management’s Winmark WINA Stock Holding History

Caitong International Asset Management’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 		– Sell
-26
Closed -$11.1K – 3485
2026
Q1 		$11.1K Sell
26
-98
-79% -$43.2K ﹤0.01% 1077
2025
Q4 		$50.2K Buy
+124
New +$53.1K 0.01% 700
2025
Q3 		– Sell
-37
Closed -$14K – 2581
2025
Q2 		$14K Buy
37
+30
+429% +$11.6K 0.01% 614
2025
Q1 		$2.23K Buy
+7
New +$2.49K ﹤0.01% 1293

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

Caitong International Asset Management's WINA Position: Q2 2026 in Review

Caitong International Asset Management sold out of Winmark (WINA) in Q2 2026, closing a stake of 26 shares — an estimated $11.1K sold.

Caitong International Asset Management first reported a position in WINA in Q1 2025 and held it in 4 quarters. The position peaked at $50.2K in Q4 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Caitong International Asset Management reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 26 Winmark shares in Q2 2026, an estimated $11.1K.
  • Caitong International Asset Management first reported a position in Winmark in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Winmark position peaked at $50.2K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.