CoreCap Advisors’s Winmark WINA Stock Holding History

CoreCap Advisors’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	–	Sell	-3	Closed	-$1.27K	–	3369
2026 Q2	$1.27K	Buy	+3	New	+$1.17K	﹤0.01%	2646

Other funds holding WINA

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

CoreCap Advisors's WINA Position: Q3 2026 in Review

CoreCap Advisors sold out of Winmark (WINA) in Q3 2026, closing a stake of 3 shares — an estimated $1.27K sold.

CoreCap Advisors first reported a position in WINA in Q2 2026 and held it in 1 quarter. The position peaked at $1.27K in Q2 2026. 81 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

CoreCap Advisors reported no remaining Winmark position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 3 Winmark shares in Q3 2026, an estimated $1.27K.
CoreCap Advisors first reported a position in Winmark in Q2 2026 and held it in 1 quarter.
CoreCap Advisors's Winmark position peaked at $1.27K in Q2 2026.
81 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.