Rockefeller Capital Management
WINA icon

Rockefeller Capital Management’s Winmark WINA Stock Holding History

Rockefeller 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 		$13.1M Sell
30,530
-2,785
-8% -$1.23M 0.02% 586
2025
Q4 		$13.5M Sell
33,315
-10,360
-24% -$4.43M 0.02% 555
2025
Q3 		$21.7M Sell
43,675
-6,292
-13% -$2.7M 0.04% 394
2025
Q2 		$18.9M Buy
49,967
+1,035
+2% +$400K 0.04% 407
2025
Q1 		$15.6M Buy
48,932
+18,741
+62% +$6.68M 0.04% 430
2024
Q4 		$11.9M Buy
30,191
+6,248
+26% +$2.46M 0.03% 512
2024
Q3 		$9.17M Buy
+23,943
New +$8.9M 0.02% 568
2023
Q1 		– Sell
-5
Closed -$1K – 3879
2022
Q4 		$1K Buy
+5
New +$1.19K ﹤0.01% 3780

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rockefeller Capital Management's WINA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Winmark (WINA) stake by 8.4% in Q1 2026, selling an estimated $1.23M and leaving 30,530 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #586.

Rockefeller Capital Management first reported a position in WINA in Q4 2022 and has held it in 8 quarters since. The position peaked at $21.7M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Rockefeller Capital Management held 30,530 shares of Winmark worth $13.1M as of Q1 2026.
  • Rockefeller Capital Management sold 2,785 Winmark shares in Q1 2026, an estimated $1.23M.
  • Winmark made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #586 holding.
  • Rockefeller Capital Management first reported a position in Winmark in Q4 2022 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Winmark position peaked at $21.7M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.