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DGS Capital Management’s Winmark WINA Stock Holding History

DGS 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 		$1.46M Buy
3,426
+340
+11% +$150K 0.24% 80
2025
Q4 		$1.25M Sell
3,086
-34
-1% -$14.5K 0.21% 92
2025
Q3 		$1.55M Sell
3,120
-53
-2% -$22.8K 0.28% 63
2025
Q2 		$1.2M Sell
3,173
-62
-2% -$24K 0.25% 73
2025
Q1 		$1.03M Buy
3,235
+339
+12% +$121K 0.27% 73
2024
Q4 		$1.14M Sell
2,896
-319
-10% -$125K 0.29% 58
2024
Q3 		$1.23M Sell
3,215
-394
-11% -$147K 0.33% 56
2024
Q2 		$1.27M Sell
3,609
-160
-4% -$57.1K 0.36% 46
2024
Q1 		$1.36M Buy
3,769
+452
+14% +$166K 0.39% 35
2023
Q4 		$1.39M Buy
3,317
+201
+6% +$84.5K 0.53% 30
2023
Q3 		$1.16M Buy
3,116
+313
+11% +$114K 0.57% 32
2023
Q2 		$932K Buy
2,803
+286
+11% +$96.9K 0.46% 44
2023
Q1 		$807K Buy
2,517
+275
+12% +$77K 0.45% 41
2022
Q4 		$529K Buy
2,242
+444
+25% +$106K 0.35% 69
2022
Q3 		$389K Buy
1,798
+142
+9% +$30.8K 0.26% 84
2022
Q2 		$324K Buy
1,656
+42
+3% +$8.61K 0.26% 92
2022
Q1 		$355K Buy
1,614
+712
+79% +$160K 0.22% 98
2021
Q4 		$224K Buy
+902
New +$218K 0.14% 140

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 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

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

DGS Capital Management increased its Winmark (WINA) stake by 11% in Q1 2026, buying an estimated $150K and bringing the position to 3,426 shares worth $1.46M. The position accounts for 0.24% of the portfolio, ranked #80.

DGS Capital Management first reported a position in WINA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • DGS Capital Management held 3,426 shares of Winmark worth $1.46M as of Q1 2026.
  • DGS Capital Management bought 340 Winmark shares in Q1 2026, an estimated $150K.
  • Winmark made up 0.24% of DGS Capital Management's portfolio in Q1 2026, its #80 holding.
  • DGS Capital Management first reported a position in Winmark in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Winmark position peaked at $1.55M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.