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CWA Asset Management Group’s Winmark WINA Stock Holding History

CWA Asset Management Group’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 		$319K Sell
753
-674
-47% -$264K 0.01% 578
2026
Q1 		$610K Sell
1,427
-280
-16% -$124K 0.02% 453
2025
Q4 		$691K Sell
1,707
-19,146
-92% -$8.19M 0.02% 407
2025
Q3 		$10.4M Buy
20,853
+800
+4% +$343K 0.38% 53
2025
Q2 		$7.57M Buy
20,053
+6,467
+48% +$2.5M 0.32% 67
2025
Q1 		$4.32M Buy
13,586
+411
+3% +$146K 0.21% 110
2024
Q4 		$5.18M Sell
13,175
-149
-1% -$58.6K 0.26% 83
2024
Q3 		$5.1M Buy
+13,324
New +$4.95M 0.27% 81
2024
Q1 		$1.56M Sell
4,307
-2,249
-34% -$826K 0.09% 164
2023
Q4 		$2.74M Sell
6,556
-1,566
-19% -$659K 0.19% 104
2023
Q3 		$3.03M Buy
+8,122
New +$2.95M 0.22% 95

Other funds holding WINA

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return

CWA Asset Management Group's WINA Position: Q2 2026 in Review

CWA Asset Management Group reduced its Winmark (WINA) stake by 47% in Q2 2026, selling an estimated $264K and leaving 753 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #578.

CWA Asset Management Group first reported a position in WINA in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2025. 34 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • CWA Asset Management Group held 753 shares of Winmark worth $319K as of Q2 2026.
  • CWA Asset Management Group sold 674 Winmark shares in Q2 2026, an estimated $264K.
  • Winmark made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #578 holding.
  • CWA Asset Management Group first reported a position in Winmark in Q3 2023 and has held it in 11 quarters since.
  • CWA Asset Management Group's Winmark position peaked at $10.4M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.