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Cavalier Investments’s Winmark WINA Stock Holding History

Cavalier Investments’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
-1,779
Closed -$645K – 115
2025
Q3 		$645K Buy
1,779
+62
+4% +$26.6K 0.05% 86
2025
Q2 		$648K Sell
1,717
-23
-1% -$8.89K 0.2% 59
2025
Q1 		$553K Sell
1,740
-2
-0.1% -$712 0.19% 67
2024
Q4 		$685K Buy
1,742
+48
+3% +$18.9K 0.23% 56
2024
Q3 		$649K Buy
1,694
+69
+4% +$25.7K 0.2% 74
2024
Q2 		$573K Buy
1,625
+31
+2% +$11.1K 0.18% 72
2024
Q1 		$577K Buy
1,594
+56
+4% +$20.6K 0.21% 75
2023
Q4 		$642K Buy
1,538
+24
+2% +$10.1K 0.24% 74
2023
Q3 		$565K Buy
1,514
+35
+2% +$12.7K 0.22% 73
2023
Q2 		$492K Buy
+1,479
New +$501K 0.18% 89

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 $3.37T AUM 44.26% 1-Year Est. Return

Cavalier Investments's WINA Position: Q4 2025 in Review

Cavalier Investments sold out of Winmark (WINA) in Q4 2025, closing a stake of 1,779 shares — an estimated $645K sold.

Cavalier Investments first reported a position in WINA in Q2 2023 and held it in 10 quarters. The position peaked at $685K in Q4 2024. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Cavalier Investments reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Cavalier Investments sold 1,779 Winmark shares in Q4 2025, an estimated $645K.
  • Cavalier Investments first reported a position in Winmark in Q2 2023 and held it in 10 quarters.
  • Cavalier Investments's Winmark position peaked at $685K in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.