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Mountain Pacific Investment Advisers’s Winmark WINA Stock Holding History

Mountain Pacific Investment Advisers’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 		$2.4M Buy
5,668
+1,195
+27% +$467K 0.38% 55
2026
Q1 		$1.91M Buy
4,473
+54
+1% +$23.8K 0.33% 63
2025
Q4 		$1.79M Sell
4,419
-113
-2% -$48.3K 0.29% 62
2025
Q3 		$2.26M Sell
4,532
-29,265
-87% -$12.6M 0.35% 57
2025
Q2 		$12.8M Buy
33,797
+2,949
+10% +$1.14M 0.93% 34
2025
Q1 		$9.81M Sell
30,848
-201
-0.6% -$71.6K 0.73% 35
2024
Q4 		$12.2M Hold
31,049
– – 0.86% 35
2024
Q3 		$11.9M Buy
31,049
+47
+0.2% +$17.5K 0.81% 35
2024
Q2 		$10.9M Buy
31,002
+3,335
+12% +$1.19M 0.81% 36
2024
Q1 		$10M Buy
27,667
+1,982
+8% +$728K 0.56% 40
2023
Q4 		$10.7M Buy
25,685
+4,807
+23% +$2.02M 0.66% 41
2023
Q3 		$7.79M Buy
20,878
+768
+4% +$279K 0.54% 42
2023
Q2 		$6.69M Buy
20,110
+7,831
+64% +$2.65M 0.45% 45
2023
Q1 		$3.93M Buy
+12,279
New +$3.44M 0.28% 52

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

Mountain Pacific Investment Advisers's WINA Position: Q2 2026 in Review

Mountain Pacific Investment Advisers increased its Winmark (WINA) stake by 27% in Q2 2026, buying an estimated $467K and bringing the position to 5,668 shares worth $2.4M. The position accounts for 0.38% of the portfolio, ranked #55.

Mountain Pacific Investment Advisers first reported a position in WINA in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.8M in Q2 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Mountain Pacific Investment Advisers held 5,668 shares of Winmark worth $2.4M as of Q2 2026.
  • Mountain Pacific Investment Advisers bought 1,195 Winmark shares in Q2 2026, an estimated $467K.
  • Winmark made up 0.38% of Mountain Pacific Investment Advisers's portfolio in Q2 2026, its #55 holding.
  • Mountain Pacific Investment Advisers first reported a position in Winmark in Q1 2023 and has held it in 14 quarters since.
  • Mountain Pacific Investment Advisers's Winmark position peaked at $12.8M in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.