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Larson Financial Group’s Winmark WINA Stock Holding History

Larson Financial Group’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 		$425 Hold
1
– – ﹤0.01% 3513
2026
Q1 		$428 Sell
1
-1
-50% -$441 ﹤0.01% 3341
2025
Q4 		$810 Buy
+2
New +$856 ﹤0.01% 3012
2025
Q2 		– Sell
-25
Closed -$7.95K – 3515
2025
Q1 		$7.95K Hold
25
– – ﹤0.01% 1721
2024
Q4 		$9.83K Buy
+25
New +$9.82K ﹤0.01% 1491

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

Larson Financial Group's WINA Position: Q2 2026 in Review

Larson Financial Group held its Winmark (WINA) position steady in Q2 2026 at 1 share worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Larson Financial Group first reported a position in WINA in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.83K in Q4 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Larson Financial Group held 1 share of Winmark worth $425 as of Q2 2026.
  • Larson Financial Group left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3513 holding.
  • Larson Financial Group first reported a position in Winmark in Q4 2024 and has held it in 5 quarters since.
  • Larson Financial Group's Winmark position peaked at $9.83K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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