Jacobs Levy Equity Management’s Winmark WINA Stock Holding History

Jacobs Levy Equity 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 Q1	$41.2M	Buy	96,419 +105	+0.1%	+$46.3K	0.17%	140
2025 Q4	$39M	Buy	96,314 +14,881	+18%	+$6.37M	0.15%	131
2025 Q3	$40.5M	Buy	81,433 +68,603	+535%	+$29.5M	0.16%	131
2025 Q2	$4.84M	Buy	12,830 +1,081	+9%	+$418K	0.02%	438
2025 Q1	$3.73M	Buy	+11,749	New	+$4.19M	0.01%	518
2024 Q2	–	Sell	-1,776	Closed	-$642K	–	1047
2024 Q1	$642K	Buy	1,776 +1,181	+198%	+$434K	﹤0.01%	788
2023 Q4	$248K	Sell	595 -836	-58%	-$352K	﹤0.01%	906
2023 Q3	$534K	Sell	1,431 -301	-17%	-$109K	﹤0.01%	784
2023 Q2	$576K	Buy	1,732 +619	+56%	+$210K	﹤0.01%	797
2023 Q1	$357K	Sell	1,113 -5,432	-83%	-$1.52M	﹤0.01%	843
2022 Q4	$1.54M	Buy	+6,545	New	+$1.56M	0.01%	605

Other funds holding WINA

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NTCM

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

Jacobs Levy Equity Management's WINA Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Winmark (WINA) stake by 0.11% in Q1 2026, buying an estimated $46.3K and bringing the position to 96,419 shares worth $41.2M. The position accounts for 0.17% of the portfolio, ranked #140.

Jacobs Levy Equity Management first reported a position in WINA in Q4 2022 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

Jacobs Levy Equity Management held 96,419 shares of Winmark worth $41.2M as of Q1 2026.
Jacobs Levy Equity Management bought 105 Winmark shares in Q1 2026, an estimated $46.3K.
Winmark made up 0.17% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #140 holding.
Jacobs Levy Equity Management first reported a position in Winmark in Q4 2022 and has held it in 11 quarters since.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.