Ken Fisher
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Ken Fisher’s Winmark WINA Stock Holding History

Ken Fisher’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 		$39M Sell
92,208
-3,162
-3% -$1.24M 0.01% 261
2026
Q1 		$40.8M Sell
95,370
-9,317
-9% -$4.11M 0.01% 263
2025
Q4 		$42.4M Sell
104,687
-4,740
-4% -$2.03M 0.01% 252
2025
Q3 		$54.5M Buy
109,427
+27,275
+33% +$11.7M 0.02% 223
2025
Q2 		$31M Buy
+82,152
New +$31.8M 0.01% 264

Other funds holding WINA

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Ken Fisher's WINA Position: Q2 2026 in Review

Ken Fisher reduced its Winmark (WINA) stake by 3.3% in Q2 2026, selling an estimated $1.24M and leaving 92,208 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #261.

Ken Fisher first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.5M in Q3 2025. 60 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Ken Fisher held 92,208 shares of Winmark worth $39M as of Q2 2026.
  • Ken Fisher sold 3,162 Winmark shares in Q2 2026, an estimated $1.24M.
  • Winmark made up 0.01% of Ken Fisher's portfolio in Q2 2026, its #261 holding.
  • Ken Fisher first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • Ken Fisher's Winmark position peaked at $54.5M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.