Port Capital’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 | $36.7M | Sell |
86,767
-11,419
| -12% | -$4.46M | 1.5% | 26 |
|
|
2026
Q1 | $42M | Sell |
98,186
-2
| -0% | -$882 | 1.87% | 23 |
|
|
2025
Q4 | $39.8M | Buy |
98,188
+70
| +0.1% | +$29.9K | 1.71% | 24 |
|
|
2025
Q3 | $48.8M | Sell |
98,118
-10,043
| -9% | -$4.31M | 2.04% | 20 |
|
|
2025
Q2 | $40.8M | Buy |
108,161
+760
| +0.7% | +$294K | 1.74% | 25 |
|
|
2025
Q1 | $34.1M | Buy |
107,401
+1,485
| +1% | +$529K | 1.55% | 29 |
|
|
2024
Q4 | $41.6M | Sell |
105,916
-679
| -0.6% | -$267K | 1.9% | 23 |
|
|
2024
Q3 | $40.8M | Sell |
106,595
-5,681
| -5% | -$2.11M | 1.83% | 26 |
|
|
2024
Q2 | $39.6M | Buy |
112,276
+525
| +0.5% | +$187K | 1.98% | 23 |
|
|
2024
Q1 | $40.4M | Buy |
111,751
+1,435
| +1% | +$527K | 2.03% | 23 |
|
|
2023
Q4 | $46.1M | Buy |
110,316
+1,461
| +1% | +$615K | 2.57% | 17 |
|
|
2023
Q3 | $40.6M | Sell |
108,855
-5,309
| -5% | -$1.93M | 2.54% | 18 |
|
|
2023
Q2 | $38M | Sell |
114,164
-21,676
| -16% | -$7.34M | 2.28% | 20 |
|
|
2023
Q1 | $43.5M | Buy |
135,840
+7,925
| +6% | +$2.22M | 2.83% | 14 |
|
|
2022
Q4 | $30.2M | Buy |
127,915
+10,264
| +9% | +$2.45M | 2.18% | 23 |
|
|
2022
Q3 | $25.5M | Buy |
117,651
+1,725
| +1% | +$375K | 2.07% | 24 |
|
|
2022
Q2 | $22.7M | Sell |
115,926
-820
| -0.7% | -$168K | 1.78% | 26 |
|
|
2022
Q1 | $25.7M | Sell |
116,746
-5,774
| -5% | -$1.3M | 1.78% | 25 |
|
|
2021
Q4 | $30.4M | Sell |
122,520
-87,899
| -42% | -$21.3M | 1.87% | 21 |
|
|
2021
Q3 | $45.2M | Buy |
210,419
+4,452
| +2% | +$916K | 2.28% | 19 |
|
|
2021
Q2 | $39.6M | Buy |
205,967
+7,165
| +4% | +$1.39M | 2.06% | 20 |
|
|
2021
Q1 | $37.1M | Buy |
198,802
+61,366
| +45% | +$11.2M | 2.1% | 20 |
|
|
2020
Q4 | $25.5M | Buy |
137,436
+11,413
| +9% | +$2.03M | 1.74% | 24 |
|
|
2020
Q3 | $21.7M | Buy |
126,023
+13,733
| +12% | +$2.21M | 1.87% | 24 |
|
|
2020
Q2 | $19.2M | Buy |
112,290
+64,128
| +133% | +$9.38M | 1.85% | 26 |
|
|
2020
Q1 | $6.14M | Buy |
48,162
+2,961
| +7% | +$556K | 0.85% | 32 |
|
|
2019
Q4 | $8.96M | Buy |
45,201
+7,945
| +21% | +$1.43M | 0.99% | 32 |
|
|
2019
Q3 | $6.57M | Buy |
37,256
+3,746
| +11% | +$632K | 0.75% | 35 |
|
|
2019
Q2 | $5.8M | Buy |
33,510
+3,706
| +12% | +$663K | 0.68% | 39 |
|
|
2019
Q1 | $5.62M | Buy |
29,804
+3,649
| +14% | +$600K | 0.74% | 41 |
|
|
2018
Q4 | $4.16M | Buy |
26,155
+2,175
| +9% | +$333K | 0.63% | 42 |
|
|
2018
Q3 | $3.98M | Buy |
23,980
+3,041
| +15% | +$463K | 0.48% | 58 |
|
|
2018
Q2 | $3.11M | Buy |
20,939
+3,324
| +19% | +$456K | 0.41% | 60 |
|
|
2018
Q1 | $2.3M | Buy |
17,615
+555
| +3% | +$73.4K | 0.33% | 66 |
|
|
2017
Q4 | $2.21M | Buy |
+17,060
| New | +$2.26M | 0.31% | 67 |
|
Other funds holding WINA
AC
Port Capital's WINA Position: Q2 2026 in Review
Port Capital reduced its Winmark (WINA) stake by 12% in Q2 2026, selling an estimated $4.46M and leaving 86,767 shares worth $36.7M. The position accounts for 1.5% of the portfolio, ranked #26.
Port Capital first reported a position in WINA in Q4 2017 and has held it in 35 quarters since. The position peaked at $48.8M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- Port Capital held 86,767 shares of Winmark worth $36.7M as of Q2 2026.
- Port Capital sold 11,419 Winmark shares in Q2 2026, an estimated $4.46M.
- Winmark made up 1.5% of Port Capital's portfolio in Q2 2026, its #26 holding.
- Port Capital first reported a position in Winmark in Q4 2017 and has held it in 35 quarters since.
- Port Capital's Winmark position peaked at $48.8M in Q3 2025.
- 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.