Fidelity Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162K | Buy |
382
+39
| +11% | +$15.2K | ﹤0.01% | 3763 |
|
|
2026
Q1 | $147K | Buy |
343
+53
| +18% | +$23.4K | ﹤0.01% | 3636 |
|
|
2025
Q4 | $117K | Sell |
290
-98
| -25% | -$41.9K | ﹤0.01% | 3677 |
|
|
2025
Q3 | $193K | Buy |
388
+54
| +16% | +$23.2K | ﹤0.01% | 3358 |
|
|
2025
Q2 | $126K | Buy |
334
+157
| +89% | +$60.7K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $56.2K | Sell |
177
-103
| -37% | -$36.7K | ﹤0.01% | 3815 |
|
|
2024
Q4 | $110K | Buy |
280
+62
| +28% | +$24.4K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $83.3K | Buy |
218
+15
| +7% | +$5.58K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $71.6K | Sell |
203
-211
| -51% | -$75.3K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $150K | Sell |
414
-570
| -58% | -$209K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $411K | Buy |
984
+47
| +5% | +$19.8K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $349K | Buy |
937
+15
| +2% | +$5.44K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $306K | Sell |
922
-679
| -42% | -$230K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $513K | Sell |
1,601
-80,874
| -98% | -$22.6M | ﹤0.01% | 2686 |
|
|
2022
Q4 | $19.5M | Buy |
82,475
+2,335
| +3% | +$557K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $17.3M | Buy |
80,140
+47
| +0.1% | +$10.2K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $15.7M | Sell |
80,093
-3,042
| -4% | -$623K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $18.3M | Buy |
83,135
+3,135
| +4% | +$706K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $19.9M | Hold |
80,000
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $17.2M | Sell |
80,000
-47
| -0.1% | -$9.67K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $15.4M | Hold |
80,047
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q1 | $14.9M | Buy |
80,047
+42,012
| +110% | +$7.64M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $7.07M | Buy |
38,035
+37,936
| +38,319% | +$6.75M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $17K | Buy |
99
+12
| +14% | +$1.93K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $15K | Buy |
87
+1
| +1% | +$146 | ﹤0.01% | 3053 |
|
|
2020
Q1 | $11K | Sell |
86
-18,175
| -100% | -$3.41M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $3.62M | Sell |
18,261
-25,642
| -58% | -$4.62M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $7.74M | Buy |
43,903
+4
| +0% | +$675 | ﹤0.01% | 1916 |
|
|
2019
Q2 | $7.6M | Buy |
43,899
+138
| +0.3% | +$24.7K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $8.25M | Sell |
43,761
-265
| -0.6% | -$43.6K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $7M | Hold |
44,026
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q3 | $7.31M | Buy |
+44,026
| New | +$6.71M | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-31,667
| Closed | -$3.58M | – | 2677 |
|
|
2017
Q1 | $3.58M | Hold |
31,667
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q4 | $4M | Sell |
31,667
-36,470
| -54% | -$4.13M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $7.19M | Sell |
68,137
-4,880
| -7% | -$497K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $7.28M | Buy |
73,017
+12,267
| +20% | +$1.19M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $5.95M | Buy |
+60,750
| New | +$5.8M | ﹤0.01% | 2111 |
|
Other funds holding WINA
AC
PC
Fidelity Investments's WINA Position: Q2 2026 in Review
Fidelity Investments increased its Winmark (WINA) stake by 11% in Q2 2026, buying an estimated $15.2K and bringing the position to 382 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.
Fidelity Investments first reported a position in WINA in Q1 2016 and has held it in 37 quarters since. The position peaked at $19.9M in Q4 2021. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- Fidelity Investments held 382 shares of Winmark worth $162K as of Q2 2026.
- Fidelity Investments bought 39 Winmark shares in Q2 2026, an estimated $15.2K.
- Winmark made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3763 holding.
- Fidelity Investments first reported a position in Winmark in Q1 2016 and has held it in 37 quarters since.
- Fidelity Investments's Winmark position peaked at $19.9M in Q4 2021.
- 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.