Copeland Capital Management
WINA icon

Copeland Capital Management’s Winmark WINA Stock Holding History

Copeland Capital Management’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
Q3 		$29.4M Buy
97,891
+34,832
+55% +$11.9M 0.68% 63
2026
Q2 		$26.7M Sell
63,059
-1,888
-3% -$738K 0.55% 71
2026
Q1 		$27.8M Sell
64,947
-1,188
-2% -$524K 0.62% 62
2025
Q4 		$26.8M Sell
66,135
-3,468
-5% -$1.48M 0.6% 67
2025
Q3 		$34.6M Sell
69,603
-3,898
-5% -$1.67M 0.72% 56
2025
Q2 		$27.8M Buy
73,501
+10,292
+16% +$3.98M 0.57% 71
2025
Q1 		$20.1M Sell
63,209
-2,015
-3% -$718K 0.4% 90
2024
Q4 		$25.6M Buy
65,224
+1,594
+3% +$626K 0.48% 83
2024
Q3 		$24.4M Buy
63,630
+162
+0.3% +$60.2K 0.42% 88
2024
Q2 		$22.4M Buy
63,468
+31,842
+101% +$11.4M 0.42% 91
2024
Q1 		$11.4M Buy
31,626
+31,571
+57,402% +$11.6M 0.21% 112
2023
Q4 		$23K Hold
55
– – ﹤0.01% 202
2023
Q3 		$20.5K Buy
55
+1
+2% +$363 ﹤0.01% 205
2023
Q2 		$18K Sell
54
-99
-65% -$33.5K ﹤0.01% 210
2023
Q1 		$49K Buy
153
+12
+9% +$3.36K ﹤0.01% 156
2022
Q4 		$33K Buy
141
+2
+1% +$477 ﹤0.01% 175
2022
Q3 		$30K Sell
139
-35
-20% -$7.6K ﹤0.01% 172
2022
Q2 		$34K Buy
174
+4
+2% +$820 ﹤0.01% 173
2022
Q1 		$37K Buy
170
+4
+2% +$901 ﹤0.01% 170
2021
Q4 		$41K Buy
166
+4
+2% +$968 ﹤0.01% 163
2021
Q3 		$35K Hold
162
– – ﹤0.01% 170
2021
Q2 		$31K Buy
+162
New +$31.5K ﹤0.01% 179
2020
Q2 		– Sell
-114
Closed -$15K – 296
2020
Q1 		$15K Buy
114
+13
+13% +$2.44K ﹤0.01% 182
2019
Q4 		$20K Hold
101
– – ﹤0.01% 169
2019
Q3 		$18K Hold
101
– – ﹤0.01% 170
2019
Q2 		$17K Buy
101
+3
+3% +$537 ﹤0.01% 180
2019
Q1 		$18K Buy
98
+3
+3% +$493 ﹤0.01% 165
2018
Q4 		$15K Buy
+95
New +$14.5K ﹤0.01% 168

Other funds holding WINA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
AltraVue Capital
AltraVue Capital Bellevue, Washington $1.16B AUM 21.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Copeland Capital Management's WINA Position: Q3 2026 in Review

Copeland Capital Management increased its Winmark (WINA) stake by 55% in Q3 2026, buying an estimated $11.9M and bringing the position to 97,891 shares worth $29.4M. The position accounts for 0.68% of the portfolio, ranked #63.

Copeland Capital Management first reported a position in WINA in Q4 2018 and has held it in 28 quarters since. The position peaked at $34.6M in Q3 2025. 162 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • Copeland Capital Management held 97,891 shares of Winmark worth $29.4M as of Q3 2026.
  • Copeland Capital Management bought 34,832 Winmark shares in Q3 2026, an estimated $11.9M.
  • Winmark made up 0.68% of Copeland Capital Management's portfolio in Q3 2026, its #63 holding.
  • Copeland Capital Management first reported a position in Winmark in Q4 2018 and has held it in 28 quarters since.
  • Copeland Capital Management's Winmark position peaked at $34.6M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.