MAI Capital Management’s Winmark WINA Stock Holding History

MAI Capital 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 Q2	–	Sell	-6	Closed	-$2.57K	–	4699
2026 Q1	$2.57K	Buy	6 +5	+500%	+$2.21K	﹤0.01%	3833
2025 Q4	$405	Buy	+1	New	+$428	﹤0.01%	3889

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

MAI Capital Management's WINA Position: Q2 2026 in Review

MAI Capital Management sold out of Winmark (WINA) in Q2 2026, closing a stake of 6 shares — an estimated $2.57K sold.

MAI Capital Management first reported a position in WINA in Q4 2025 and held it in 2 quarters. The position peaked at $2.57K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

MAI Capital Management reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6 Winmark shares in Q2 2026, an estimated $2.57K.
MAI Capital Management first reported a position in Winmark in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Winmark position peaked at $2.57K in Q1 2026.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.