Invesco’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 | $2.63M | Buy |
6,224
+1,042
| +20% | +$407K | ﹤0.01% | 2461 |
|
|
2026
Q1 | $2.22M | Buy |
5,182
+2,029
| +64% | +$895K | ﹤0.01% | 2494 |
|
|
2025
Q4 | $1.28M | Sell |
3,153
-5,299
| -63% | -$2.27M | ﹤0.01% | 2803 |
|
|
2025
Q3 | $4.21M | Sell |
8,452
-115
| -1% | -$49.4K | ﹤0.01% | 2310 |
|
|
2025
Q2 | $3.23M | Buy |
8,567
+5,545
| +183% | +$2.14M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $961K | Sell |
3,022
-48,720
| -94% | -$17.4M | ﹤0.01% | 2849 |
|
|
2024
Q4 | $20.3M | Buy |
51,742
+107
| +0.2% | +$42.1K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $19.8M | Buy |
51,635
+49,630
| +2,475% | +$18.5M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $707K | Sell |
2,005
-122
| -6% | -$43.5K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $769K | Sell |
2,127
-10,491
| -83% | -$3.85M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $5.27M | Sell |
12,618
-577
| -4% | -$243K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $4.92M | Sell |
13,195
-1,556
| -11% | -$565K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $4.9M | Buy |
14,751
+3,647
| +33% | +$1.24M | ﹤0.01% | 2254 |
|
|
2023
Q1 | $3.56M | Buy |
11,104
+9,182
| +478% | +$2.57M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $453K | Sell |
1,922
-262
| -12% | -$62.4K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $472K | Buy |
2,184
+319
| +17% | +$69.3K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $365K | Sell |
1,865
-842
| -31% | -$173K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $595K | Sell |
2,707
-68
| -2% | -$15.3K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $689K | Buy |
2,775
+1,320
| +91% | +$320K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $313K | Buy |
1,455
+217
| +18% | +$44.6K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $238K | Sell |
1,238
-63
| -5% | -$12.2K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $242K | Buy |
+1,301
| New | +$236K | ﹤0.01% | 3630 |
|
|
2020
Q4 | – | Sell |
-1,594
| Closed | -$275K | – | 3830 |
|
|
2020
Q3 | $275K | Buy |
1,594
+9
| +0.6% | +$1.45K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $272K | Sell |
1,585
-173
| -10% | -$25.3K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $224K | Sell |
1,758
-4,627
| -72% | -$868K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $1.27M | Sell |
6,385
-61
| -0.9% | -$11K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $1.14M | Buy |
6,446
+4,966
| +336% | +$838K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $256K | Buy |
+1,480
| New | +$265K | ﹤0.01% | 3542 |
|
|
2019
Q1 | – | Sell |
-2,711
| Closed | -$431K | – | 3833 |
|
|
2018
Q4 | $431K | Sell |
2,711
-159
| -6% | -$24.3K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $476K | Sell |
2,870
-63
| -2% | -$9.6K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $435K | Sell |
2,933
-125
| -4% | -$17.1K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $400K | Buy |
+3,058
| New | +$404K | ﹤0.01% | 3416 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$22K | – | 4007 |
|
|
2015
Q2 | $22K | Buy |
+228
| New | +$21.2K | ﹤0.01% | 4033 |
|
Other funds holding WINA
AC
PC
Invesco's WINA Position: Q2 2026 in Review
Invesco increased its Winmark (WINA) stake by 20% in Q2 2026, buying an estimated $407K and bringing the position to 6,224 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.
Invesco first reported a position in WINA in Q2 2015 and has held it in 33 quarters since. The position peaked at $20.3M in Q4 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- Invesco held 6,224 shares of Winmark worth $2.63M as of Q2 2026.
- Invesco bought 1,042 Winmark shares in Q2 2026, an estimated $407K.
- Winmark made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2461 holding.
- Invesco first reported a position in Winmark in Q2 2015 and has held it in 33 quarters since.
- Invesco's Winmark position peaked at $20.3M in Q4 2024.
- 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.