John Overdeck’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 | $3.13M | Buy |
7,393
+1,459
| +25% | +$570K | ﹤0.01% | 2584 |
|
|
2026
Q1 | $2.54M | Buy |
5,934
+4,414
| +290% | +$1.95M | ﹤0.01% | 2582 |
|
|
2025
Q4 | $616K | Buy |
1,520
+720
| +90% | +$308K | ﹤0.01% | 3197 |
|
|
2025
Q3 | $398K | Sell |
800
-111
| -12% | -$47.7K | ﹤0.01% | 3092 |
|
|
2025
Q2 | $344K | Buy |
+911
| New | +$352K | ﹤0.01% | 2741 |
|
|
2025
Q1 | – | Sell |
-1,101
| Closed | -$433K | – | 3518 |
|
|
2024
Q4 | $433K | Sell |
1,101
-1,365
| -55% | -$536K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $944K | Sell |
2,466
-2,082
| -46% | -$774K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.6M | Buy |
4,548
+3,095
| +213% | +$1.1M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $526K | Sell |
1,453
-319
| -18% | -$117K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $740K | Sell |
1,772
-6,270
| -78% | -$2.64M | ﹤0.01% | 2240 |
|
|
2023
Q3 | $3M | Buy |
8,042
+7,326
| +1,023% | +$2.66M | 0.01% | 1152 |
|
|
2023
Q2 | $238K | Sell |
716
-203
| -22% | -$68.8K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $294K | Sell |
919
-5,230
| -85% | -$1.46M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.45M | Buy |
+6,149
| New | +$1.47M | ﹤0.01% | 1502 |
|
|
2022
Q3 | – | Sell |
-2,129
| Closed | -$416K | – | 2860 |
|
|
2022
Q2 | $416K | Buy |
+2,129
| New | +$436K | ﹤0.01% | 1890 |
|
|
2021
Q2 | – | Sell |
-11,688
| Closed | -$2.18M | – | 4618 |
|
|
2021
Q1 | $2.18M | Buy |
11,688
+10,488
| +874% | +$1.91M | 0.01% | 1643 |
|
|
2020
Q4 | $223K | Sell |
1,200
-1,417
| -54% | -$252K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $451K | Buy |
2,617
+1,383
| +112% | +$223K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $211K | Sell |
1,234
-7,833
| -86% | -$1.15M | ﹤0.01% | 2610 |
|
|
2020
Q1 | $1.16M | Sell |
9,067
-5,007
| -36% | -$940K | 0.01% | 1307 |
|
|
2019
Q4 | $2.79M | Buy |
14,074
+11,100
| +373% | +$2M | 0.01% | 1333 |
|
|
2019
Q3 | $525K | Buy |
2,974
+1,486
| +100% | +$251K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $258K | Buy |
+1,488
| New | +$266K | ﹤0.01% | 2943 |
|
|
2019
Q1 | – | Sell |
-1,692
| Closed | -$269K | – | 3515 |
|
|
2018
Q4 | $269K | Sell |
1,692
-1,300
| -43% | -$199K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $497K | Buy |
2,992
+400
| +15% | +$60.9K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $385K | Buy |
+2,592
| New | +$355K | ﹤0.01% | 2795 |
|
|
2017
Q4 | – | Sell |
-2,992
| Closed | -$394K | – | 3493 |
|
|
2017
Q3 | $394K | Sell |
2,992
-1,130
| -27% | -$148K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $532K | Sell |
4,122
-1,600
| -28% | -$202K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $647K | Buy |
5,722
+1,400
| +32% | +$160K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $545K | Buy |
4,322
+300
| +7% | +$33.9K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $424K | Hold |
4,022
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $401K | Sell |
4,022
-10
| -0.2% | -$974 | ﹤0.01% | 2390 |
|
|
2016
Q1 | $395K | Sell |
4,032
-27
| -0.7% | -$2.58K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $378K | Sell |
4,059
-1,423
| -26% | -$138K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $564K | Sell |
5,482
-542
| -9% | -$55K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $593K | Sell |
6,024
-498
| -8% | -$46.2K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $571K | Buy |
+6,522
| New | +$535K | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Sell |
-13,582
| Closed | -$946K | – | 2087 |
|
|
2014
Q2 | $946K | Buy |
13,582
+8,935
| +192% | +$632K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $351K | Sell |
4,647
-2,437
| -34% | -$198K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $656K | Sell |
7,084
-91
| -1% | -$7.16K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $529K | Sell |
7,175
-5,345
| -43% | -$384K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $812K | Buy |
+12,520
| New | +$775K | 0.01% | 1205 |
|
Other funds holding WINA
AC
PC
John Overdeck's WINA Position: Q2 2026 in Review
John Overdeck increased its Winmark (WINA) stake by 25% in Q2 2026, buying an estimated $570K and bringing the position to 7,393 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.
John Overdeck first reported a position in WINA in Q2 2013 and has held it in 42 quarters since. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- John Overdeck held 7,393 shares of Winmark worth $3.13M as of Q2 2026.
- John Overdeck bought 1,459 Winmark shares in Q2 2026, an estimated $570K.
- Winmark made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2584 holding.
- John Overdeck first reported a position in Winmark in Q2 2013 and has held it in 42 quarters since.
- 214 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.