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CBIZ Investment Advisory Services’s Winmark WINA Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-49
Closed -$19.9K – 742
2025
Q4 		$19.9K Hold
49
– – ﹤0.01% 265
2025
Q3 		$24.6K Hold
49
– – ﹤0.01% 225
2025
Q2 		$18.6K Buy
49
+10
+26% +$3.87K ﹤0.01% 273
2025
Q1 		$12.5K Hold
39
– – ﹤0.01% 291
2024
Q4 		$15.4K Buy
39
+11
+39% +$4.32K ﹤0.01% 246
2024
Q3 		$10.7K Buy
28
+2
+8% +$744 ﹤0.01% 260
2024
Q2 		$9.18K Buy
26
+6
+30% +$2.14K ﹤0.01% 258
2024
Q1 		$7.23K Buy
+20
New +$7.34K ﹤0.01% 271

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 $3.37T AUM 44.26% 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

CBIZ Investment Advisory Services's WINA Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Winmark (WINA) in Q1 2026, closing a stake of 49 shares — an estimated $19.9K sold.

CBIZ Investment Advisory Services first reported a position in WINA in Q1 2024 and held it in 8 quarters. The position peaked at $24.6K in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 49 Winmark shares in Q1 2026, an estimated $19.9K.
  • CBIZ Investment Advisory Services first reported a position in Winmark in Q1 2024 and held it in 8 quarters.
  • CBIZ Investment Advisory Services's Winmark position peaked at $24.6K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.