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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

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

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. 217 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.
  • 217 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.