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KLP Kapitalforvaltning’s Winmark WINA Stock Holding History

KLP Kapitalforvaltning’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 		$635K Hold
1,500
– – ﹤0.01% 1395
2026
Q1 		$641K Hold
1,500
– – ﹤0.01% 1294
2025
Q4 		$607K Buy
1,500
+800
+114% +$342K ﹤0.01% 1309
2025
Q3 		$348K Hold
700
– – ﹤0.01% 1581
2025
Q2 		$264K Buy
700
+100
+17% +$38.7K ﹤0.01% 1653
2025
Q1 		$191K Hold
600
– – ﹤0.01% 1766
2024
Q4 		$236K Buy
+600
New +$236K ﹤0.01% 1749

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's WINA Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Winmark (WINA) position steady in Q2 2026 at 1,500 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

KLP Kapitalforvaltning first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. The position peaked at $641K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • KLP Kapitalforvaltning held 1,500 shares of Winmark worth $635K as of Q2 2026.
  • KLP Kapitalforvaltning left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1395 holding.
  • KLP Kapitalforvaltning first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Winmark position peaked at $641K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.