City State Bank’s Winmark WINA Stock Holding History

City State Bank’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	-750	Closed	-$304K	–	799
2025 Q4	$304K	Buy	+750	New	+$321K	0.08%	163

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

City State Bank's WINA Position: Q1 2026 in Review

City State Bank sold out of Winmark (WINA) in Q1 2026, closing a stake of 750 shares — an estimated $304K sold.

City State Bank first reported a position in WINA in Q4 2025 and held it in 1 quarter. The position peaked at $304K in Q4 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

City State Bank reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
City State Bank sold 750 Winmark shares in Q1 2026, an estimated $304K.
City State Bank first reported a position in Winmark in Q4 2025 and held it in 1 quarter.
City State Bank's Winmark position peaked at $304K in Q4 2025.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on City State Bank's 13F filing for Q1 2026, filed 20 Apr 2026.