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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Copeland Capital Management's WINA Position: Q1 2026 in Review

Copeland Capital Management reduced its Winmark (WINA) stake by 1.8% in Q1 2026, selling an estimated $524K and leaving 64,947 shares worth $27.8M. The position accounts for 0.62% of the portfolio, ranked #62.

Copeland Capital Management first reported a position in WINA in Q4 2018 and has held it in 26 quarters since. The position peaked at $34.6M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Copeland Capital Management held 64,947 shares of Winmark worth $27.8M as of Q1 2026.
  • Copeland Capital Management sold 1,188 Winmark shares in Q1 2026, an estimated $524K.
  • Winmark made up 0.62% of Copeland Capital Management's portfolio in Q1 2026, its #62 holding.
  • Copeland Capital Management first reported a position in Winmark in Q4 2018 and has held it in 26 quarters since.
  • Copeland Capital Management's Winmark position peaked at $34.6M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.