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Joel Greenblatt’s Winmark WINA Stock Holding History

Joel Greenblatt’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 		– Sell
-1,005
Closed -$407K – 1865
2025
Q4 		$407K Buy
+1,005
New +$430K ﹤0.01% 1488
2024
Q3 		– Sell
-684
Closed -$241K – 1530
2024
Q2 		$241K Sell
684
-1,018
-60% -$363K ﹤0.01% 1284
2024
Q1 		$616K Buy
1,702
+1,000
+142% +$367K 0.01% 981
2023
Q4 		$293K Buy
+702
New +$295K 0.01% 1145

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 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

Joel Greenblatt's WINA Position: Q1 2026 in Review

Joel Greenblatt sold out of Winmark (WINA) in Q1 2026, closing a stake of 1,005 shares — an estimated $407K sold.

Joel Greenblatt first reported a position in WINA in Q4 2023 and held it in 4 quarters. The position peaked at $616K in Q1 2024. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Joel Greenblatt reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Joel Greenblatt sold 1,005 Winmark shares in Q1 2026, an estimated $407K.
  • Joel Greenblatt first reported a position in Winmark in Q4 2023 and held it in 4 quarters.
  • Joel Greenblatt's Winmark position peaked at $616K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.