James Investment Research’s Winmark WINA Stock Holding History

James Investment Research’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	$796K	Hold	1,881	–	–	0.08%	210
2026 Q1	$804K	Buy	1,881 +535	+40%	+$236K	0.09%	195
2025 Q4	$545K	Sell	1,346 -1,214	-47%	-$519K	0.06%	233
2025 Q3	$1.27M	Buy	2,560 +405	+19%	+$174K	0.14%	138
2025 Q2	$814K	Hold	2,155	–	–	0.1%	167
2025 Q1	$685K	Sell	2,155 -447	-17%	-$159K	0.09%	180
2024 Q4	$1.02M	Sell	2,602 -135	-5%	-$53.1K	0.12%	151
2024 Q3	$1.05M	Hold	2,737	–	–	0.12%	156
2024 Q2	$965K	Sell	2,737 -1,401	-34%	-$500K	0.11%	156
2024 Q1	$1.5M	Sell	4,138 -527	-11%	-$194K	0.18%	122
2023 Q4	$1.95M	Buy	4,665 +2,730	+141%	+$1.15M	0.24%	104
2023 Q3	$722K	Sell	1,935 -389	-17%	-$141K	0.1%	156
2023 Q2	$773K	Hold	2,324	–	–	0.1%	151
2023 Q1	$745K	Hold	2,324	–	–	0.1%	152
2022 Q4	$548K	Hold	2,324	–	–	0.08%	167
2022 Q3	$503K	Hold	2,324	–	–	0.07%	176
2022 Q2	$455K	Buy	+2,324	New	+$476K	0.06%	185

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

James Investment Research's WINA Position: Q2 2026 in Review

James Investment Research held its Winmark (WINA) position steady in Q2 2026 at 1,881 shares worth $796K. The position accounts for 0.08% of the portfolio, ranked #210.

James Investment Research first reported a position in WINA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.95M in Q4 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

James Investment Research held 1,881 shares of Winmark worth $796K as of Q2 2026.
James Investment Research left its Winmark share count unchanged in Q2 2026.
Winmark made up 0.08% of James Investment Research's portfolio in Q2 2026, its #210 holding.
James Investment Research first reported a position in Winmark in Q2 2022 and has held it in 17 quarters since.
James Investment Research's Winmark position peaked at $1.95M in Q4 2023.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.