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
Q2 		$17.8M Buy
42,145
+11,615
+38% +$4.54M 0.03% 520
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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Rockefeller Capital Management's WINA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Winmark (WINA) stake by 38% in Q2 2026, buying an estimated $4.54M and bringing the position to 42,145 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #520.

Rockefeller Capital Management first reported a position in WINA in Q4 2022 and has held it in 9 quarters since. The position peaked at $21.7M in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Rockefeller Capital Management held 42,145 shares of Winmark worth $17.8M as of Q2 2026.
  • Rockefeller Capital Management bought 11,615 Winmark shares in Q2 2026, an estimated $4.54M.
  • Winmark made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #520 holding.
  • Rockefeller Capital Management first reported a position in Winmark in Q4 2022 and has held it in 9 quarters since.
  • Rockefeller Capital Management's Winmark position peaked at $21.7M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.