Ken Griffin’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.58M | Buy |
22,396
+15,517
| +226% | +$6.84M | ﹤0.01% | 3321 |
|
|
2025
Q4 | $2.79M | Buy |
6,879
+58
| +0.9% | +$24.8K | ﹤0.01% | 5309 |
|
|
2025
Q3 | $3.4M | Hold |
6,821
| – | – | ﹤0.01% | 5073 |
|
|
2025
Q2 | $2.58M | Sell |
6,821
-1,908
| -22% | -$738K | ﹤0.01% | 5245 |
|
|
2025
Q1 | $2.77M | Buy |
8,729
+1,898
| +28% | +$676K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $2.69M | Buy |
6,831
+5,467
| +401% | +$2.15M | ﹤0.01% | 5032 |
|
|
2024
Q3 | $522K | Sell |
1,364
-1,278
| -48% | -$475K | ﹤0.01% | 8171 |
|
|
2024
Q2 | $932K | Sell |
2,642
-9,405
| -78% | -$3.36M | ﹤0.01% | 6730 |
|
|
2024
Q1 | $4.36M | Buy |
12,047
+5,688
| +89% | +$2.09M | ﹤0.01% | 4155 |
|
|
2023
Q4 | $2.66M | Buy |
6,359
+5,435
| +588% | +$2.29M | ﹤0.01% | 4867 |
|
|
2023
Q3 | $345K | Buy |
+924
| New | +$335K | ﹤0.01% | 8876 |
|
|
2023
Q2 | – | Sell |
-2,041
| Closed | -$654K | – | 15323 |
|
|
2023
Q1 | $654K | Sell |
2,041
-17,789
| -90% | -$4.98M | ﹤0.01% | 7738 |
|
|
2022
Q4 | $4.68M | Buy |
19,830
+7,635
| +63% | +$1.82M | ﹤0.01% | 3967 |
|
|
2022
Q3 | $2.64M | Sell |
12,195
-4,455
| -27% | -$967K | ﹤0.01% | 5069 |
|
|
2022
Q2 | $3.26M | Buy |
16,650
+2,140
| +15% | +$438K | ﹤0.01% | 4606 |
|
|
2022
Q1 | $3.19M | Sell |
14,510
-5,961
| -29% | -$1.34M | ﹤0.01% | 5037 |
|
|
2021
Q4 | $5.08M | Buy |
20,471
+700
| +4% | +$169K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $4.25M | Sell |
19,771
-3,536
| -15% | -$728K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $4.48M | Buy |
23,307
+3,989
| +21% | +$775K | ﹤0.01% | 4672 |
|
|
2021
Q1 | $3.6M | Buy |
19,318
+3,406
| +21% | +$619K | ﹤0.01% | 5016 |
|
|
2020
Q4 | $2.96M | Buy |
15,912
+5,852
| +58% | +$1.04M | ﹤0.01% | 4606 |
|
|
2020
Q3 | $1.73M | Sell |
10,060
-10,853
| -52% | -$1.75M | ﹤0.01% | 5000 |
|
|
2020
Q2 | $3.58M | Buy |
20,913
+14,607
| +232% | +$2.14M | ﹤0.01% | 3568 |
|
|
2020
Q1 | $804K | Buy |
6,306
+5,104
| +425% | +$958K | ﹤0.01% | 5700 |
|
|
2019
Q4 | $238K | Buy |
+1,202
| New | +$217K | ﹤0.01% | 7935 |
|
|
2018
Q3 | – | Sell |
-2,022
| Closed | -$300K | – | 9743 |
|
|
2018
Q2 | $300K | Buy |
+2,022
| New | +$277K | ﹤0.01% | 7212 |
|
|
2017
Q4 | – | Sell |
-1,581
| Closed | -$208K | – | 8496 |
|
|
2017
Q3 | $208K | Buy |
+1,581
| New | +$207K | ﹤0.01% | 6641 |
|
|
2015
Q3 | – | Sell |
-4,872
| Closed | -$480K | – | 9270 |
|
|
2015
Q2 | $480K | Sell |
4,872
-703
| -13% | -$65.2K | ﹤0.01% | 5044 |
|
|
2015
Q1 | $488K | Buy |
5,575
+868
| +18% | +$71.2K | ﹤0.01% | 4947 |
|
|
2014
Q4 | $409K | Sell |
4,707
-97
| -2% | -$7.82K | ﹤0.01% | 5000 |
|
|
2014
Q3 | $353K | Buy |
4,804
+37
| +0.8% | +$2.58K | ﹤0.01% | 5063 |
|
|
2014
Q2 | $332K | Sell |
4,767
-846
| -15% | -$59.8K | ﹤0.01% | 4919 |
|
|
2014
Q1 | $424K | Buy |
5,613
+2,481
| +79% | +$202K | ﹤0.01% | 4591 |
|
|
2013
Q4 | $290K | Buy |
+3,132
| New | +$246K | ﹤0.01% | 4638 |
|
Other funds holding WINA
AC
VCM
PC
Ken Griffin's WINA Position: Q1 2026 in Review
Ken Griffin increased its Winmark (WINA) stake by 226% in Q1 2026, buying an estimated $6.84M and bringing the position to 22,396 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3321.
Ken Griffin first reported a position in WINA in Q4 2013 and has held it in 34 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.
- Ken Griffin held 22,396 shares of Winmark worth $9.58M as of Q1 2026.
- Ken Griffin bought 15,517 Winmark shares in Q1 2026, an estimated $6.84M.
- Winmark made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3321 holding.
- Ken Griffin first reported a position in Winmark in Q4 2013 and has held it in 34 quarters since.
- 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.