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Knightsbridge Asset Management’s Winmark WINA Stock Holding History

Knightsbridge Asset Management’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
Q1 		$454K Sell
1,063
-84
-7% -$37K 0.06% 127
2025
Q4 		$465K Sell
1,147
-8
-0.7% -$3.42K 0.07% 116
2025
Q3 		$575K Sell
1,155
-22
-2% -$9.45K 0.1% 90
2025
Q2 		$444K Sell
1,177
-117
-9% -$45.2K 0.1% 95
2025
Q1 		$411K Sell
1,294
-48
-4% -$17.1K 0.11% 91
2024
Q4 		$528K Sell
1,342
-171
-11% -$67.2K 0.12% 88
2024
Q3 		$579K Sell
1,513
-27
-2% -$10K 0.13% 82
2024
Q2 		$543K Sell
1,540
-56
-4% -$20K 0.13% 80
2024
Q1 		$666K Hold
1,596
– – 0.19% 65
2023
Q4 		$666K Buy
1,596
+4
+0.3% +$1.68K 0.19% 65
2023
Q3 		$594K Sell
1,592
-6
-0.4% -$2.18K 0.19% 66
2023
Q2 		$531K Sell
1,598
-1,703
-52% -$577K 0.17% 72
2023
Q1 		$1.06M Buy
3,301
+172
+5% +$48.2K 0.18% 67
2022
Q4 		$738K Buy
3,129
+681
+28% +$162K 0.14% 84
2022
Q3 		$530K Sell
2,448
-46
-2% -$9.99K 0.11% 78
2022
Q2 		$488K Buy
2,494
+1,227
+97% +$251K 0.1% 84
2022
Q1 		$279K Buy
1,267
+53
+4% +$11.9K 0.09% 85
2021
Q4 		$302K Buy
1,214
+160
+15% +$38.7K 0.1% 80
2021
Q3 		$227K Buy
+1,054
New +$217K 0.08% 77

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Knightsbridge Asset Management's WINA Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Winmark (WINA) stake by 7.3% in Q1 2026, selling an estimated $37K and leaving 1,063 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #127.

Knightsbridge Asset Management first reported a position in WINA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2023. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Knightsbridge Asset Management held 1,063 shares of Winmark worth $454K as of Q1 2026.
  • Knightsbridge Asset Management sold 84 Winmark shares in Q1 2026, an estimated $37K.
  • Winmark made up 0.06% of Knightsbridge Asset Management's portfolio in Q1 2026, its #127 holding.
  • Knightsbridge Asset Management first reported a position in Winmark in Q3 2021 and has held it in 19 quarters since.
  • Knightsbridge Asset Management's Winmark position peaked at $1.06M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.