Capstone Investment Advisors
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Capstone Investment Advisors’s Winmark WINA Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-1,140
Closed -$567K – 2098
2025
Q3 		$567K Buy
+1,140
New +$489K ﹤0.01% 1303
2024
Q2 		– Sell
-683
Closed -$247K – 2516
2024
Q1 		$247K Buy
+683
New +$251K ﹤0.01% 1921

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's WINA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Winmark (WINA) in Q4 2025, closing a stake of 1,140 shares — an estimated $567K sold.

Capstone Investment Advisors first reported a position in WINA in Q1 2024 and held it in 2 quarters. The position peaked at $567K in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,140 Winmark shares in Q4 2025, an estimated $567K.
  • Capstone Investment Advisors first reported a position in Winmark in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Winmark position peaked at $567K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.