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Principal Securities’s Winmark WINA Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-20
Closed -$9.96K – 3487
2025
Q3 		$9.96K Sell
20
-1
-5% -$429 ﹤0.01% 2722
2025
Q2 		$7.93K Buy
21
+2
+11% +$773 ﹤0.01% 2718
2025
Q1 		$7.47K Hold
19
– – ﹤0.01% 2640
2024
Q4 		$7.47K Buy
19
+3
+19% +$1.18K ﹤0.01% 2637
2024
Q3 		$6.13K Buy
16
+2
+14% +$744 ﹤0.01% 2605
2024
Q2 		$4.94K Buy
14
+4
+40% +$1.43K ﹤0.01% 2646
2024
Q1 		$3.62K Buy
10
+7
+233% +$2.57K ﹤0.01% 2715
2023
Q4 		$1.25K Buy
+3
New +$1.26K ﹤0.01% 2904

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Securities's WINA Position: Q4 2025 in Review

Principal Securities sold out of Winmark (WINA) in Q4 2025, closing a stake of 20 shares — an estimated $9.96K sold.

Principal Securities first reported a position in WINA in Q4 2023 and held it in 8 quarters. The position peaked at $9.96K in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Principal Securities reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 20 Winmark shares in Q4 2025, an estimated $9.96K.
  • Principal Securities first reported a position in Winmark in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Winmark position peaked at $9.96K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.