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Morningstar Investment Management’s Winmark WINA Stock Holding History

Morningstar 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
2026
Q2 		$685K Hold
1,601
– – 0.04% 233
2026
Q1 		$685K Sell
1,601
-424
-21% -$187K 0.04% 231
2025
Q4 		$820K Hold
2,025
– – 0.05% 237
2025
Q3 		$1.01M Buy
+2,025
New +$869K 0.04% 340

Other funds holding WINA

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Morningstar Investment Management's WINA Position: Q2 2026 in Review

Morningstar Investment Management held its Winmark (WINA) position steady in Q2 2026 at 1,601 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #233.

Morningstar Investment Management first reported a position in WINA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 46 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Morningstar Investment Management held 1,601 shares of Winmark worth $685K as of Q2 2026.
  • Morningstar Investment Management left its Winmark share count unchanged in Q2 2026.
  • Winmark made up 0.04% of Morningstar Investment Management's portfolio in Q2 2026, its #233 holding.
  • Morningstar Investment Management first reported a position in Winmark in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Winmark position peaked at $1.01M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.