National Bank of Canada
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National Bank of Canada’s Winmark WINA Stock Holding History

National Bank of Canada’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 		$88.8K Buy
210
+52
+33% +$20.3K ﹤0.01% 1878
2026
Q1 		$67.3K Buy
158
+3
+2% +$1.32K ﹤0.01% 1885
2025
Q4 		$62.7K Buy
155
+19
+14% +$8.13K ﹤0.01% 1906
2025
Q3 		$67.5K Hold
136
– – ﹤0.01% 1857
2025
Q2 		$51.2K Hold
136
– – ﹤0.01% 1956
2025
Q1 		$43K Buy
136
+81
+147% +$28.9K ﹤0.01% 1917
2024
Q4 		$21.6K Buy
+55
New +$21.6K ﹤0.01% 2157

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

National Bank of Canada's WINA Position: Q2 2026 in Review

National Bank of Canada increased its Winmark (WINA) stake by 33% in Q2 2026, buying an estimated $20.3K and bringing the position to 210 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

National Bank of Canada first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • National Bank of Canada held 210 shares of Winmark worth $88.8K as of Q2 2026.
  • National Bank of Canada bought 52 Winmark shares in Q2 2026, an estimated $20.3K.
  • Winmark made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1878 holding.
  • National Bank of Canada first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.