Jones Financial Companies
WINA icon

Jones Financial Companies’s Winmark WINA Stock Holding History

Jones Financial Companies’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 		$43.5K Buy
104
+93
+845% +$36.4K ﹤0.01% 3194
2026
Q1 		$4.59K Buy
11
+5
+83% +$2.21K ﹤0.01% 3879
2025
Q4 		$2.43K Sell
6
-40
-87% -$17.1K ﹤0.01% 3769
2025
Q3 		$23.1K Buy
46
+40
+667% +$17.2K ﹤0.01% 2714
2025
Q2 		$2.25K Buy
+6
New +$2.32K ﹤0.01% 3433

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jones Financial Companies's WINA Position: Q2 2026 in Review

Jones Financial Companies increased its Winmark (WINA) stake by 845% in Q2 2026, buying an estimated $36.4K and bringing the position to 104 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Jones Financial Companies first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Jones Financial Companies held 104 shares of Winmark worth $43.5K as of Q2 2026.
  • Jones Financial Companies bought 93 Winmark shares in Q2 2026, an estimated $36.4K.
  • Winmark made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3194 holding.
  • Jones Financial Companies first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.