Man Group’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 | $16M | Buy |
37,362
+663
| +2% | +$292K | 0.03% | 604 |
|
|
2025
Q4 | $14.9M | Buy |
36,699
+7,157
| +24% | +$3.06M | 0.03% | 628 |
|
|
2025
Q3 | $14.7M | Buy |
29,542
+11,668
| +65% | +$5.01M | 0.03% | 618 |
|
|
2025
Q2 | $6.75M | Buy |
17,874
+501
| +3% | +$194K | 0.01% | 930 |
|
|
2025
Q1 | $5.52M | Buy |
17,373
+377
| +2% | +$134K | 0.01% | 982 |
|
|
2024
Q4 | $6.68M | Sell |
16,996
-246
| -1% | -$96.7K | 0.02% | 902 |
|
|
2024
Q3 | $6.6M | Sell |
17,242
-3,521
| -17% | -$1.31M | 0.02% | 927 |
|
|
2024
Q2 | $7.32M | Buy |
20,763
+2,063
| +11% | +$736K | 0.02% | 842 |
|
|
2024
Q1 | $6.76M | Sell |
18,700
-4,570
| -20% | -$1.68M | 0.02% | 870 |
|
|
2023
Q4 | $9.72M | Buy |
+23,270
| New | +$9.79M | 0.03% | 667 |
|
|
2023
Q3 | – | Sell |
-3,876
| Closed | -$1.41M | – | 1166 |
|
|
2023
Q2 | $1.29M | Buy |
+3,876
| New | +$1.31M | ﹤0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-8,262
| Closed | -$2.31M | – | 1333 |
|
|
2022
Q4 | $1.95M | Buy |
8,262
+1,976
| +31% | +$471K | 0.01% | 1122 |
|
|
2022
Q3 | $1.36M | Buy |
+6,286
| New | +$1.36M | 0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-5,147
| Closed | -$1.05M | – | 1227 |
|
|
2022
Q1 | $1.13M | Buy |
5,147
+800
| +18% | +$180K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.08M | Buy |
4,347
+1,882
| +76% | +$456K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $530K | Buy |
2,465
+1,356
| +122% | +$279K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $213K | Sell |
1,109
-100
| -8% | -$19.4K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $225K | Sell |
1,209
-5,503
| -82% | -$1M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.25M | Sell |
6,712
-1,223
| -15% | -$217K | 0.01% | 1349 |
|
|
2020
Q3 | $1.37M | Buy |
7,935
+1,173
| +17% | +$189K | 0.01% | 1308 |
|
|
2020
Q2 | $1.16M | Sell |
6,762
-81
| -1% | -$11.8K | 0.01% | 1237 |
|
|
2020
Q1 | $872K | Sell |
6,843
-158
| -2% | -$29.6K | 0.01% | 1143 |
|
|
2019
Q4 | $1.39M | Buy |
7,001
+790
| +13% | +$142K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $1.1M | Sell |
6,211
-33
| -0.5% | -$5.57K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $1.08M | Hold |
6,244
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.18M | Hold |
6,244
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $993K | Hold |
6,244
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.04M | Buy |
6,244
+233
| +4% | +$35.5K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $893K | Sell |
6,011
-3,400
| -36% | -$466K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.23M | Buy |
+9,411
| New | +$1.24M | 0.01% | 1450 |
|
Other funds holding WINA
AC
VCM
PC
Man Group's WINA Position: Q1 2026 in Review
Man Group increased its Winmark (WINA) stake by 1.8% in Q1 2026, buying an estimated $292K and bringing the position to 37,362 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #604.
Man Group first reported a position in WINA in Q1 2018 and has held it in 30 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.
- Man Group held 37,362 shares of Winmark worth $16M as of Q1 2026.
- Man Group bought 663 Winmark shares in Q1 2026, an estimated $292K.
- Winmark made up 0.03% of Man Group's portfolio in Q1 2026, its #604 holding.
- Man Group first reported a position in Winmark in Q1 2018 and has held it in 30 quarters since.
- 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.