Charles Schwab
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Charles Schwab’s Winmark WINA Stock Holding History

Charles Schwab’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 		$11.4M Buy
26,906
+1,112
+4% +$435K ﹤0.01% 2097
2026
Q1 		$11M Buy
25,794
+991
+4% +$437K ﹤0.01% 2048
2025
Q4 		$10M Buy
24,803
+1
+0% +$428 ﹤0.01% 2140
2025
Q3 		$12.3M Buy
24,802
+601
+2% +$258K ﹤0.01% 2012
2025
Q2 		$9.14M Buy
24,201
+581
+2% +$225K ﹤0.01% 2061
2025
Q1 		$7.51M Sell
23,620
-626
-3% -$223K ﹤0.01% 2089
2024
Q4 		$9.53M Buy
24,246
+179
+0.7% +$70.3K ﹤0.01% 2039
2024
Q3 		$9.22M Buy
24,067
+555
+2% +$206K ﹤0.01% 2064
2024
Q2 		$8.29M Buy
23,512
+634
+3% +$226K ﹤0.01% 2133
2024
Q1 		$8.27M Buy
22,878
+533
+2% +$196K ﹤0.01% 2078
2023
Q4 		$9.33M Buy
22,345
+238
+1% +$100K ﹤0.01% 2020
2023
Q3 		$8.25M Buy
22,107
+1,062
+5% +$385K ﹤0.01% 2014
2023
Q2 		$7M Buy
21,045
+368
+2% +$125K ﹤0.01% 2074
2023
Q1 		$6.63M Buy
20,677
+99
+0.5% +$27.7K ﹤0.01% 2067
2022
Q4 		$4.85M Buy
20,578
+61
+0.3% +$14.5K ﹤0.01% 2224
2022
Q3 		$4.44M Buy
20,517
+47
+0.2% +$10.2K ﹤0.01% 2272
2022
Q2 		$4M Sell
20,470
-2,326
-10% -$477K ﹤0.01% 2286
2022
Q1 		$5.02M Buy
22,796
+601
+3% +$135K ﹤0.01% 2279
2021
Q4 		$5.51M Buy
22,195
+262
+1% +$63.4K ﹤0.01% 2303
2021
Q3 		$4.72M Buy
21,933
+318
+1% +$65.4K ﹤0.01% 2403
2021
Q2 		$4.15M Buy
21,615
+1,232
+6% +$240K ﹤0.01% 2437
2021
Q1 		$3.8M Buy
20,383
+748
+4% +$136K ﹤0.01% 2429
2020
Q4 		$3.65M Buy
19,635
+303
+2% +$53.9K ﹤0.01% 2371
2020
Q3 		$3.33M Buy
19,332
+3,792
+24% +$610K ﹤0.01% 2279
2020
Q2 		$2.66M Buy
15,540
+1,427
+10% +$209K ﹤0.01% 2318
2020
Q1 		$1.8M Sell
14,113
-78
-0.5% -$14.6K ﹤0.01% 2311
2019
Q4 		$2.81M Buy
14,191
+646
+5% +$116K ﹤0.01% 2309
2019
Q3 		$2.39M Sell
13,545
-695
-5% -$117K ﹤0.01% 2330
2019
Q2 		$2.47M Sell
14,240
-266
-2% -$47.6K ﹤0.01% 2302
2019
Q1 		$2.74M Buy
14,506
+1,225
+9% +$201K ﹤0.01% 2252
2018
Q4 		$2.11M Sell
13,281
-18
-0.1% -$2.75K ﹤0.01% 2319
2018
Q3 		$2.21M Buy
13,299
+1,976
+17% +$301K ﹤0.01% 2399
2018
Q2 		$1.68M Buy
11,323
+1,755
+18% +$241K ﹤0.01% 2427
2018
Q1 		$1.25M Buy
9,568
+234
+3% +$30.9K ﹤0.01% 2455
2017
Q4 		$1.21M Sell
9,334
-1,120
-11% -$148K ﹤0.01% 2458
2017
Q3 		$1.38M Buy
10,454
+348
+3% +$45.6K ﹤0.01% 2427
2017
Q2 		$1.3M Buy
10,106
+1,538
+18% +$195K ﹤0.01% 2370
2017
Q1 		$969K Buy
8,568
+342
+4% +$39.2K ﹤0.01% 2435
2016
Q4 		$1.04M Buy
8,226
+308
+4% +$34.8K ﹤0.01% 2414
2016
Q3 		$836K Buy
7,918
+272
+4% +$27.7K ﹤0.01% 2452
2016
Q2 		$763K Buy
7,646
+84
+1% +$8.18K ﹤0.01% 2438
2016
Q1 		$741K Buy
7,562
+102
+1% +$9.74K ﹤0.01% 2443
2015
Q4 		$694K Buy
7,460
+130
+2% +$12.6K ﹤0.01% 2510
2015
Q3 		$755K Buy
7,330
+378
+5% +$38.4K ﹤0.01% 2473
2015
Q2 		$685K Buy
6,952
+164
+2% +$15.2K ﹤0.01% 2561
2015
Q1 		$595K Buy
6,788
+232
+4% +$19K ﹤0.01% 2571
2014
Q4 		$570K Buy
6,556
+122
+2% +$9.83K ﹤0.01% 2569
2014
Q3 		$473K Buy
6,434
+102
+2% +$7.13K ﹤0.01% 2611
2014
Q2 		$441K Sell
6,332
-32
-0.5% -$2.26K ﹤0.01% 2677
2014
Q1 		$482K Buy
6,364
+120
+2% +$9.76K ﹤0.01% 2605
2013
Q4 		$579K Buy
6,244
+144
+2% +$11.3K ﹤0.01% 2541
2013
Q3 		$451K Buy
6,100
+194
+3% +$13.9K ﹤0.01% 2587
2013
Q2 		$384K Buy
+5,906
New +$365K ﹤0.01% 2632

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

Charles Schwab's WINA Position: Q2 2026 in Review

Charles Schwab increased its Winmark (WINA) stake by 4.3% in Q2 2026, buying an estimated $435K and bringing the position to 26,906 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Charles Schwab first reported a position in WINA in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Charles Schwab held 26,906 shares of Winmark worth $11.4M as of Q2 2026.
  • Charles Schwab bought 1,112 Winmark shares in Q2 2026, an estimated $435K.
  • Winmark made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2097 holding.
  • Charles Schwab first reported a position in Winmark in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Winmark position peaked at $12.3M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.