Mawer Investment Management
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Mawer Investment Management’s Winmark WINA Stock Holding History

Mawer Investment 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
2025
Q2 		– Sell
-28,058
Closed -$8.92M – 115
2025
Q1 		$8.92M Sell
28,058
-49,656
-64% -$17.7M 0.04% 95
2024
Q4 		$30.5M Sell
77,714
-12,559
-14% -$4.94M 0.14% 74
2024
Q3 		$34.6M Sell
90,273
-68,000
-43% -$25.3M 0.16% 71
2024
Q2 		$55.8M Sell
158,273
-25,058
-14% -$8.94M 0.26% 61
2024
Q1 		$66.3M Sell
183,331
-93,240
-34% -$34.2M 0.31% 58
2023
Q4 		$115M Sell
276,571
-38,258
-12% -$16.1M 0.59% 40
2023
Q3 		$117M Sell
314,829
-11,634
-4% -$4.22M 0.63% 38
2023
Q2 		$109M Sell
326,463
-43,534
-12% -$14.7M 0.57% 42
2023
Q1 		$119M Sell
369,997
-6,685
-2% -$1.87M 0.65% 37
2022
Q4 		$88.8M Buy
376,682
+1,934
+0.5% +$461K 0.5% 46
2022
Q3 		$81.1M Buy
374,748
+4,929
+1% +$1.07M 0.49% 42
2022
Q2 		$72.3M Buy
369,819
+1,537
+0.4% +$315K 0.41% 49
2022
Q1 		$81M Sell
368,282
-17,873
-5% -$4.03M 0.38% 44
2021
Q4 		$95.9M Buy
386,155
+1,355
+0.4% +$328K 0.43% 44
2021
Q3 		$82.7M Sell
384,800
-1,148
-0.3% -$236K 0.4% 47
2021
Q2 		$74.1M Buy
385,948
+27,800
+8% +$5.4M 0.37% 48
2021
Q1 		$66.8M Sell
358,148
-191,235
-35% -$34.8M 0.36% 56
2020
Q4 		$102M Sell
549,383
-14,020
-2% -$2.49M 0.6% 41
2020
Q3 		$97M Buy
563,403
+77,846
+16% +$12.5M 0.63% 41
2020
Q2 		$83.1M Buy
485,557
+314,875
+184% +$46.1M 0.61% 41
2020
Q1 		$21.7M Buy
170,682
+145,948
+590% +$27.4M 0.2% 68
2019
Q4 		$4.91M Buy
+24,734
New +$4.46M 0.04% 81

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management's WINA Position: Q2 2025 in Review

Mawer Investment Management sold out of Winmark (WINA) in Q2 2025, closing a stake of 28,058 shares — an estimated $8.92M sold.

Mawer Investment Management first reported a position in WINA in Q4 2019 and held it in 22 quarters. The position peaked at $119M in Q1 2023. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Mawer Investment Management reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Mawer Investment Management sold 28,058 Winmark shares in Q2 2025, an estimated $8.92M.
  • Mawer Investment Management first reported a position in Winmark in Q4 2019 and held it in 22 quarters.
  • Mawer Investment Management's Winmark position peaked at $119M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Mawer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.