Nine Ten Capital Management’s Winmark WINA Stock Holding History

Nine Ten Capital 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 Q1	$35.8M	Hold	83,671	–	–	11.36%	6
2025 Q4	$33.9M	Sell	83,671 -229	-0.3%	-$98K	10.73%	7
2025 Q3	$41.8M	Hold	83,900	–	–	10.76%	7
2025 Q2	$31.7M	Hold	83,900	–	–	9.43%	7
2025 Q1	$26.7M	Hold	83,900	–	–	9.95%	6
2024 Q4	$33M	Buy	83,900 +4,400	+6%	+$1.73M	9.41%	5
2024 Q3	$30.4M	Buy	79,500 +11,000	+16%	+$4.09M	9.2%	6
2024 Q2	$24.2M	Sell	68,500 -6,132	-8%	-$2.19M	9.3%	6
2024 Q1	$27M	Sell	74,632 -7,198	-9%	-$2.64M	8.22%	6
2023 Q4	$34.2M	Sell	81,830 -8,845	-10%	-$3.72M	8.59%	5
2023 Q3	$33.8M	Hold	90,675	–	–	10.33%	5
2023 Q2	$30.1M	Hold	90,675	–	–	10.12%	6
2023 Q1	$29.1M	Hold	90,675	–	–	4.84%	9
2022 Q4	$21.4M	Hold	90,675	–	–	3.72%	9
2022 Q3	$19.6M	Hold	90,675	–	–	3%	9
2022 Q2	$17.7M	Hold	90,675	–	–	2.46%	10
2022 Q1	$19.9M	Sell	90,675 -100,000	-52%	-$22.5M	2.6%	10
2021 Q4	$47.3M	Sell	190,675 -200	-0.1%	-$48.4K	4.92%	7
2021 Q3	$41M	Hold	190,875	–	–	4.39%	8
2021 Q2	$36.7M	Hold	190,875	–	–	3.94%	8
2021 Q1	$35.6M	Hold	190,875	–	–	4.93%	7
2020 Q4	$35.5M	Hold	190,875	–	–	5.33%	7
2020 Q3	$32.9M	Sell	190,875 -25,357	-12%	-$4.08M	6.83%	6
2020 Q2	$37M	Sell	216,232 -101,135	-32%	-$14.8M	9.27%	5
2020 Q1	$40.4M	Sell	317,367 -18,710	-6%	-$3.51M	17.17%	2
2019 Q4	$66.6M	Hold	336,077	–	–	16.64%	3
2019 Q3	$59.3M	Hold	336,077	–	–	18.77%	3
2019 Q2	$58.2M	Hold	336,077	–	–	16.25%	3
2019 Q1	$63.4M	Hold	336,077	–	–	16.71%	3
2018 Q4	$53.4M	Hold	336,077	–	–	17.57%	3
2018 Q3	$55.8M	Hold	336,077	–	–	16.5%	3
2018 Q2	$49.9M	Sell	336,077 -16,481	-5%	-$2.26M	12.63%	3
2018 Q1	$46.1M	Sell	352,558 -5,579	-2%	-$738K	13%	4
2017 Q4	$46.3M	Hold	358,137	–	–	16.13%	2
2017 Q3	$47.2M	Sell	358,137 -4,864	-1%	-$637K	15.18%	2
2017 Q2	$46.8M	Sell	363,001 -56,044	-13%	-$7.09M	14.31%	3
2017 Q1	$47.4M	Sell	419,045 -16,263	-4%	-$1.86M	13.88%	3
2016 Q4	$54.9M	Sell	435,308 -20,981	-5%	-$2.37M	16.12%	2
2016 Q3	$48.1M	Sell	456,289 -3,174	-0.7%	-$323K	16.61%	2
2016 Q2	$45.8M	Hold	459,463	–	–	16.95%	2
2016 Q1	$45M	Hold	459,463	–	–	17.2%	2
2015 Q4	$42.7M	Hold	459,463	–	–	18.4%	2
2015 Q3	$47.3M	Hold	459,463	–	–	21.28%	1
2015 Q2	$45.3M	Hold	459,463	–	–	15.98%	2
2015 Q1	$40.2M	Buy	+459,463	New	+$37.7M	13.19%	3

Other funds holding WINA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nine Ten Capital Management's WINA Position: Q1 2026 in Review

Nine Ten Capital Management held its Winmark (WINA) position steady in Q1 2026 at 83,671 shares worth $35.8M. The position accounts for 11.36% of the portfolio, ranked #6.

Nine Ten Capital Management first reported a position in WINA in Q1 2015 and has held it in 45 quarters since. The position peaked at $66.6M in Q4 2019. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

Nine Ten Capital Management held 83,671 shares of Winmark worth $35.8M as of Q1 2026.
Nine Ten Capital Management left its Winmark share count unchanged in Q1 2026.
Winmark made up 11.36% of Nine Ten Capital Management's portfolio in Q1 2026, its #6 holding.
Nine Ten Capital Management first reported a position in Winmark in Q1 2015 and has held it in 45 quarters since.
Nine Ten Capital Management's Winmark position peaked at $66.6M in Q4 2019.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Nine Ten Capital Management's 13F filing for Q1 2026, filed 15 May 2026.