NorthStar Asset Management (Massachusetts)’s Winmark WINA Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$1.74M	Sell	4,114 -2,341	-36%	-$915K	0.51%	38
2026 Q1	$2.76M	Sell	6,455 -1,731	-21%	-$764K	0.85%	33
2025 Q4	$3.31M	Buy	8,186 +287	+4%	+$123K	0.86%	34
2025 Q3	$3.93M	Buy	7,899 +560	+8%	+$240K	1.02%	34
2025 Q2	$2.77M	Buy	7,339 +1,416	+24%	+$547K	0.77%	34
2025 Q1	$1.88M	Buy	5,923 +2,871	+94%	+$1.02M	0.56%	37
2024 Q4	$1.2M	Buy	+3,052	New	+$1.2M	0.32%	39

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s WINA Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Winmark (WINA) stake by 36% in Q2 2026, selling an estimated $915K and leaving 4,114 shares worth $1.74M. The position accounts for 0.51% of the portfolio, ranked #38.

NorthStar Asset Management (Massachusetts) first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.93M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 4,114 shares of Winmark worth $1.74M as of Q2 2026.
NorthStar Asset Management (Massachusetts) sold 2,341 Winmark shares in Q2 2026, an estimated $915K.
Winmark made up 0.51% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #38 holding.
NorthStar Asset Management (Massachusetts) first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
NorthStar Asset Management (Massachusetts)'s Winmark position peaked at $3.93M in Q3 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.