ProShare Advisors
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ProShare Advisors’s Winmark WINA Stock Holding History

ProShare Advisors’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 		– Sell
-545
Closed -$221K – 2040
2025
Q4 		$221K Buy
545
+35
+7% +$15K ﹤0.01% 1655
2025
Q3 		$254K Sell
510
-102
-17% -$43.8K ﹤0.01% 1547
2025
Q2 		$231K Sell
612
-20
-3% -$7.73K ﹤0.01% 1629
2025
Q1 		$201K Sell
632
-190
-23% -$67.7K ﹤0.01% 1687
2024
Q4 		$323K Sell
822
-282
-26% -$111K ﹤0.01% 1575
2024
Q3 		$423K Buy
+1,104
New +$411K ﹤0.01% 1238
2020
Q3 		– Sell
-44,024
Closed -$7.54M – 1701
2020
Q2 		$7.54M Buy
+44,024
New +$6.44M 0.04% 317

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 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

ProShare Advisors's WINA Position: Q1 2026 in Review

ProShare Advisors sold out of Winmark (WINA) in Q1 2026, closing a stake of 545 shares — an estimated $221K sold.

ProShare Advisors first reported a position in WINA in Q2 2020 and held it in 7 quarters. The position peaked at $7.54M in Q2 2020. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • ProShare Advisors reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 545 Winmark shares in Q1 2026, an estimated $221K.
  • ProShare Advisors first reported a position in Winmark in Q2 2020 and held it in 7 quarters.
  • ProShare Advisors's Winmark position peaked at $7.54M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.