Commonwealth Equity Services
WINA icon

Commonwealth Equity Services’s Winmark WINA Stock Holding History

Commonwealth Equity 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
Q2 		$1.81M Sell
4,281
-833
-16% -$326K ﹤0.01% 2210
2026
Q1 		$2.19M Buy
5,114
+12
+0.2% +$5.29K ﹤0.01% 1930
2025
Q4 		$2.07M Buy
5,102
+120
+2% +$51.3K ﹤0.01% 1960
2025
Q3 		$2.48M Sell
4,982
-2,998
-38% -$1.29M ﹤0.01% 1838
2025
Q2 		$3.01M Sell
7,980
-6,511
-45% -$2.52M ﹤0.01% 1690
2025
Q1 		$4.61M Sell
14,491
-6
-0% -$2.14K 0.01% 1325
2024
Q4 		$5.7M Buy
14,497
+276
+2% +$108K 0.01% 1159
2024
Q3 		$5.45M Buy
14,221
+35
+0.2% +$13K 0.01% 1168
2024
Q2 		$5M Buy
14,186
+41
+0.3% +$14.6K 0.01% 1204
2024
Q1 		$5.12M Buy
14,145
+28
+0.2% +$10.3K 0.01% 1152
2023
Q4 		$5.89M Buy
14,117
+824
+6% +$347K 0.01% 1011
2023
Q3 		$4.96M Buy
13,293
+28
+0.2% +$10.2K 0.01% 1038
2023
Q2 		$4.41M Buy
13,265
+25
+0.2% +$8.47K 0.01% 1111
2023
Q1 		$4.24M Buy
13,240
+32
+0.2% +$8.96K 0.01% 1089
2022
Q4 		$3.11M Buy
13,208
+102
+0.8% +$24.3K 0.01% 1215
2022
Q3 		$2.83M Hold
13,106
– – 0.01% 1209
2022
Q2 		$2.56M Hold
13,106
– – 0.01% 1272
2022
Q1 		$2.88M Hold
13,106
– – 0.01% 1254
2021
Q4 		$3.25M Sell
13,106
-2,000
-13% -$484K 0.01% 1168
2021
Q3 		$3.25M Sell
15,106
-800
-5% -$165K 0.01% 1131
2021
Q2 		$3.06M Buy
+15,906
New +$3.09M 0.01% 1151

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

Commonwealth Equity Services's WINA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Winmark (WINA) stake by 16% in Q2 2026, selling an estimated $326K and leaving 4,281 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Commonwealth Equity Services first reported a position in WINA in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.89M in Q4 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Commonwealth Equity Services held 4,281 shares of Winmark worth $1.81M as of Q2 2026.
  • Commonwealth Equity Services sold 833 Winmark shares in Q2 2026, an estimated $326K.
  • Winmark made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2210 holding.
  • Commonwealth Equity Services first reported a position in Winmark in Q2 2021 and has held it in 21 quarters since.
  • Commonwealth Equity Services's Winmark position peaked at $5.89M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.