Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Winmark WINA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$233K Buy
545
+69
+14% +$30.4K ﹤0.01% 2600
2025
Q4 		$193K Buy
476
+93
+24% +$39.8K ﹤0.01% 2605
2025
Q3 		$191K Buy
383
+227
+146% +$97.5K ﹤0.01% 2486
2025
Q2 		$59K Buy
156
+122
+359% +$47.2K ﹤0.01% 3147
2025
Q1 		$11K Sell
34
-186
-85% -$66.3K ﹤0.01% 4080
2024
Q4 		$86K Buy
220
+7
+3% +$2.75K ﹤0.01% 2391
2024
Q3 		$82K Buy
213
+112
+111% +$41.6K ﹤0.01% 2334
2024
Q2 		$36K Buy
101
+67
+197% +$23.9K ﹤0.01% 2710
2024
Q1 		$12K Buy
+34
New +$12.5K ﹤0.01% 3250

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WINA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Winmark (WINA) stake by 14% in Q1 2026, buying an estimated $30.4K and bringing the position to 545 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Carson Wealth (CWM LLC) first reported a position in WINA in Q1 2024 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 545 shares of Winmark worth $233K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 69 Winmark shares in Q1 2026, an estimated $30.4K.
  • Winmark made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2600 holding.
  • Carson Wealth (CWM LLC) first reported a position in Winmark in Q1 2024 and has held it in 9 quarters since.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.