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Centaurus Financial’s Winmark WINA Stock Holding History

Centaurus Financial’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
-251
Closed -$107K – 1154
2026
Q1 		$107K Hold
251
– – 0.01% 1006
2025
Q4 		$102K Sell
251
-109
-30% -$46.6K ﹤0.01% 1026
2025
Q3 		$179K Sell
360
-512
-59% -$220K 0.01% 832
2025
Q2 		$329K Sell
872
-11
-1% -$4.25K 0.02% 586
2025
Q1 		$281K Buy
883
+5
+0.6% +$1.78K 0.02% 594
2024
Q4 		$345K Buy
878
+157
+22% +$61.7K 0.02% 521
2024
Q3 		$276K Buy
721
+375
+108% +$139K 0.02% 562
2024
Q2 		$122K Buy
+346
New +$123K 0.01% 737

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

Centaurus Financial's WINA Position: Q2 2026 in Review

Centaurus Financial sold out of Winmark (WINA) in Q2 2026, closing a stake of 251 shares — an estimated $107K sold.

Centaurus Financial first reported a position in WINA in Q2 2024 and held it in 8 quarters. The position peaked at $345K in Q4 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Centaurus Financial reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 251 Winmark shares in Q2 2026, an estimated $107K.
  • Centaurus Financial first reported a position in Winmark in Q2 2024 and held it in 8 quarters.
  • Centaurus Financial's Winmark position peaked at $345K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.