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Essential Partners’s Winmark WINA Stock Holding History

Essential Partners’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 		$300 Hold
1
– – ﹤0.01% 2523
2026
Q2 		$423 Sell
1
-8
-89% -$3.13K ﹤0.01% 2515
2026
Q1 		$3.85K Sell
9
-1
-10% -$441 ﹤0.01% 1707
2025
Q4 		$4.05K Buy
10
+6
+150% +$2.57K ﹤0.01% 1516
2025
Q3 		$1.99K Buy
4
+1
+33% +$429 ﹤0.01% 1791
2025
Q2 		$1.13K Buy
+3
New +$1.16K ﹤0.01% 1478

Other funds holding WINA

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's WINA Position: Q3 2026 in Review

Essential Partners held its Winmark (WINA) position steady in Q3 2026 at 1 share worth $300. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Essential Partners first reported a position in WINA in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.05K in Q4 2025. 17 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • Essential Partners held 1 share of Winmark worth $300 as of Q3 2026.
  • Essential Partners left its Winmark share count unchanged in Q3 2026.
  • Winmark made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2523 holding.
  • Essential Partners first reported a position in Winmark in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Winmark position peaked at $4.05K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.