GeoWealth Management’s Winmark WINA Stock Holding History

GeoWealth 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
2025 Q1	–	Sell	-29	Closed	-$11.4K	–	1784
2024 Q4	$11.4K	Buy	29 +10	+53%	+$3.93K	﹤0.01%	1471
2024 Q3	$7.28K	Buy	+19	New	+$7.07K	﹤0.01%	1412

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GeoWealth Management's WINA Position: Q1 2025 in Review

GeoWealth Management sold out of Winmark (WINA) in Q1 2025, closing a stake of 29 shares — an estimated $11.4K sold.

GeoWealth Management first reported a position in WINA in Q3 2024 and held it in 2 quarters. The position peaked at $11.4K in Q4 2024. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

GeoWealth Management reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 29 Winmark shares in Q1 2025, an estimated $11.4K.
GeoWealth Management first reported a position in Winmark in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Winmark position peaked at $11.4K in Q4 2024.
196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.