Geode Capital Management
WINA icon

Geode Capital Management’s Winmark WINA Stock Holding History

Geode 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
Q2 		$36.4M Buy
86,022
+4,705
+6% +$1.84M ﹤0.01% 1809
2026
Q1 		$34.8M Buy
81,317
+2,690
+3% +$1.19M ﹤0.01% 1700
2025
Q4 		$31.8M Buy
78,627
+1,375
+2% +$588K ﹤0.01% 1752
2025
Q3 		$38.5M Buy
77,252
+1,587
+2% +$681K ﹤0.01% 1648
2025
Q2 		$28.6M Buy
75,665
+849
+1% +$328K ﹤0.01% 1770
2025
Q1 		$23.8M Buy
74,816
+3,365
+5% +$1.2M ﹤0.01% 1810
2024
Q4 		$28.1M Buy
71,451
+266
+0.4% +$105K ﹤0.01% 1774
2024
Q3 		$27.3M Buy
71,185
+1,445
+2% +$537K ﹤0.01% 1816
2024
Q2 		$24.6M Buy
69,740
+5,094
+8% +$1.82M ﹤0.01% 1821
2024
Q1 		$23.4M Buy
64,646
+2,083
+3% +$765K ﹤0.01% 1826
2023
Q4 		$26.1M Buy
62,563
+2,703
+5% +$1.14M ﹤0.01% 1749
2023
Q3 		$22.3M Buy
59,860
+3,107
+5% +$1.13M ﹤0.01% 1753
2023
Q2 		$18.9M Buy
56,753
+2,223
+4% +$753K ﹤0.01% 1886
2023
Q1 		$17.5M Buy
54,530
+2,526
+5% +$707K ﹤0.01% 1893
2022
Q4 		$12.3M Buy
52,004
+457
+0.9% +$109K ﹤0.01% 2116
2022
Q3 		$11.2M Buy
51,547
+125
+0.2% +$27.1K ﹤0.01% 2166
2022
Q2 		$10.1M Sell
51,422
-7,103
-12% -$1.46M ﹤0.01% 2245
2022
Q1 		$12.9M Buy
58,525
+2,619
+5% +$590K ﹤0.01% 2175
2021
Q4 		$13.9M Buy
55,906
+773
+1% +$187K ﹤0.01% 2218
2021
Q3 		$11.9M Buy
55,133
+193
+0.4% +$39.7K ﹤0.01% 2344
2021
Q2 		$10.6M Buy
54,940
+4,220
+8% +$820K ﹤0.01% 2415
2021
Q1 		$9.46M Buy
50,720
+5,232
+12% +$951K ﹤0.01% 2399
2020
Q4 		$8.45M Buy
45,488
+4,640
+11% +$825K ﹤0.01% 2282
2020
Q3 		$7.03M Buy
40,848
+1,145
+3% +$184K ﹤0.01% 2183
2020
Q2 		$6.8M Buy
39,703
+4,676
+13% +$684K ﹤0.01% 2161
2020
Q1 		$4.46M Buy
35,027
+1,702
+5% +$319K ﹤0.01% 2213
2019
Q4 		$6.61M Buy
33,325
+1,546
+5% +$279K ﹤0.01% 2285
2019
Q3 		$5.61M Buy
31,779
+696
+2% +$117K ﹤0.01% 2316
2019
Q2 		$5.38M Buy
31,083
+3,460
+13% +$619K ﹤0.01% 2335
2019
Q1 		$5.21M Buy
27,623
+1,554
+6% +$256K ﹤0.01% 2311
2018
Q4 		$4.14M Buy
26,069
+3,842
+17% +$588K ﹤0.01% 2326
2018
Q3 		$3.69M Buy
22,227
+1,055
+5% +$161K ﹤0.01% 2556
2018
Q2 		$3.14M Buy
21,172
+2,244
+12% +$308K ﹤0.01% 2592
2018
Q1 		$2.48M Buy
18,928
+334
+2% +$44.2K ﹤0.01% 2651
2017
Q4 		$2.41M Sell
18,594
-260
-1% -$34.4K ﹤0.01% 2643
2017
Q3 		$2.48M Buy
18,854
+205
+1% +$26.9K ﹤0.01% 2629
2017
Q2 		$2.4M Buy
18,649
+1,629
+10% +$206K ﹤0.01% 2627
2017
Q1 		$1.92M Buy
17,020
+972
+6% +$111K ﹤0.01% 2689
2016
Q4 		$2.02M Buy
16,048
+266
+2% +$30.1K ﹤0.01% 2619
2016
Q3 		$1.67M Buy
15,782
+395
+3% +$40.2K ﹤0.01% 2668
2016
Q2 		$1.53M Buy
15,387
+493
+3% +$48K ﹤0.01% 2657
2016
Q1 		$1.46M Buy
14,894
+166
+1% +$15.9K ﹤0.01% 2662
2015
Q4 		$1.37M Buy
14,728
+426
+3% +$41.2K ﹤0.01% 2730
2015
Q3 		$1.47M Sell
14,302
-387
-3% -$39.3K ﹤0.01% 2637
2015
Q2 		$1.45M Buy
14,689
+463
+3% +$43K ﹤0.01% 2695
2015
Q1 		$1.25M Buy
14,226
+2,033
+17% +$167K ﹤0.01% 2753
2014
Q4 		$1.06M Buy
12,193
+48
+0.4% +$3.87K ﹤0.01% 2802
2014
Q3 		$892K Buy
12,145
+32
+0.3% +$2.23K ﹤0.01% 2844
2014
Q2 		$843K Sell
12,113
-185
-2% -$13.1K ﹤0.01% 2895
2014
Q1 		$930K Buy
12,298
+2,834
+30% +$230K ﹤0.01% 2840
2013
Q4 		$876K Buy
9,464
+113
+1% +$8.89K ﹤0.01% 2797
2013
Q3 		$689K Buy
9,351
+321
+4% +$23.1K ﹤0.01% 2788
2013
Q2 		$586K Buy
+9,030
New +$559K ﹤0.01% 2777

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

Geode Capital Management's WINA Position: Q2 2026 in Review

Geode Capital Management increased its Winmark (WINA) stake by 5.8% in Q2 2026, buying an estimated $1.84M and bringing the position to 86,022 shares worth $36.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Geode Capital Management first reported a position in WINA in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.5M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Geode Capital Management held 86,022 shares of Winmark worth $36.4M as of Q2 2026.
  • Geode Capital Management bought 4,705 Winmark shares in Q2 2026, an estimated $1.84M.
  • Winmark made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1809 holding.
  • Geode Capital Management first reported a position in Winmark in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Winmark position peaked at $38.5M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.