Murphy Pohlad Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $398K | Hold |
940
| – | – | 0.14% | 105 |
|
|
2026
Q1 | $402K | Hold |
940
| – | – | 0.14% | 103 |
|
|
2025
Q4 | $381K | Hold |
940
| – | – | 0.15% | 96 |
|
|
2025
Q3 | $468K | Hold |
940
| – | – | 0.18% | 93 |
|
|
2025
Q2 | $355K | Hold |
940
| – | – | 0.15% | 96 |
|
|
2025
Q1 | $299K | Hold |
940
| – | – | 0.13% | 101 |
|
|
2024
Q4 | $369K | Sell |
940
-60
| -6% | -$23.6K | 0.16% | 97 |
|
|
2024
Q3 | $383K | Hold |
1,000
| – | – | 0.16% | 97 |
|
|
2024
Q2 | $353K | Hold |
1,000
| – | – | 0.15% | 97 |
|
|
2024
Q1 | $362K | Hold |
1,000
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $418K | Hold |
1,000
| – | – | 0.17% | 95 |
|
|
2023
Q3 | $373K | Hold |
1,000
| – | – | 0.16% | 93 |
|
|
2023
Q2 | $332K | Hold |
1,000
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $320K | Hold |
1,000
| – | – | 0.13% | 98 |
|
|
2022
Q4 | $236K | Hold |
1,000
| – | – | 0.1% | 107 |
|
|
2022
Q3 | $216K | Buy |
+1,000
| New | +$217K | 0.1% | 109 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$220K | – | 115 |
|
|
2022
Q1 | $220K | Hold |
1,000
| – | – | 0.09% | 107 |
|
|
2021
Q4 | $248K | Hold |
1,000
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $215K | Buy |
+1,000
| New | +$206K | 0.09% | 107 |
|
|
2020
Q1 | – | Sell |
-1,388
| Closed | -$275K | – | 106 |
|
|
2019
Q4 | $275K | Hold |
1,388
| – | – | 0.15% | 90 |
|
|
2019
Q3 | $244K | Hold |
1,388
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $240K | Hold |
1,388
| – | – | 0.14% | 85 |
|
|
2019
Q1 | $261K | Hold |
1,388
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $220K | Hold |
1,388
| – | – | 0.15% | 84 |
|
|
2018
Q3 | $230K | Hold |
1,388
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $206K | Buy |
+1,388
| New | +$190K | 0.14% | 87 |
|
|
2017
Q4 | – | Sell |
-1,670
| Closed | -$220K | – | 93 |
|
|
2017
Q3 | $220K | Hold |
1,670
| – | – | 0.15% | 83 |
|
|
2017
Q2 | $215K | Sell |
1,670
-2,600
| -61% | -$329K | 0.16% | 79 |
|
|
2017
Q1 | $482K | Sell |
4,270
-1,000
| -19% | -$114K | 0.36% | 65 |
|
|
2016
Q4 | $664K | Hold |
5,270
| – | – | 0.48% | 62 |
|
|
2016
Q3 | $556K | Hold |
5,270
| – | – | 0.41% | 66 |
|
|
2016
Q2 | $525K | Hold |
5,270
| – | – | 0.39% | 67 |
|
|
2016
Q1 | $516K | Hold |
5,270
| – | – | 0.39% | 69 |
|
|
2015
Q4 | $490K | Hold |
5,270
| – | – | 0.39% | 67 |
|
|
2015
Q3 | $542K | Hold |
5,270
| – | – | 0.44% | 65 |
|
|
2015
Q2 | $519K | Hold |
5,270
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $461K | Hold |
5,270
| – | – | 0.35% | 67 |
|
|
2014
Q4 | $458K | Hold |
5,270
| – | – | 0.33% | 71 |
|
|
2014
Q3 | $387K | Hold |
5,270
| – | – | 0.3% | 76 |
|
|
2014
Q2 | $366K | Buy |
5,270
+800
| +18% | +$56.6K | 0.28% | 73 |
|
|
2014
Q1 | $338K | Hold |
4,470
| – | – | 0.27% | 71 |
|
|
2013
Q4 | $414K | Hold |
4,470
| – | – | 0.34% | 69 |
|
|
2013
Q3 | $329K | Hold |
4,470
| – | – | 0.29% | 68 |
|
|
2013
Q2 | $289K | Buy |
+4,470
| New | +$277K | 0.27% | 72 |
|
Other funds holding WINA
CAM
SIC
VF
KAS
MPIA
OAM
NAMM
SOADOR
Murphy Pohlad Asset Management's WINA Position: Q2 2026 in Review
Murphy Pohlad Asset Management held its Winmark (WINA) position steady in Q2 2026 at 940 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #105.
Murphy Pohlad Asset Management first reported a position in WINA in Q2 2013 and has held it in 44 quarters since. The position peaked at $664K in Q4 2016. 50 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- Murphy Pohlad Asset Management held 940 shares of Winmark worth $398K as of Q2 2026.
- Murphy Pohlad Asset Management left its Winmark share count unchanged in Q2 2026.
- Winmark made up 0.14% of Murphy Pohlad Asset Management's portfolio in Q2 2026, its #105 holding.
- Murphy Pohlad Asset Management first reported a position in Winmark in Q2 2013 and has held it in 44 quarters since.
- Murphy Pohlad Asset Management's Winmark position peaked at $664K in Q4 2016.
- 50 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.