Rothschild Investment LLC’s Winmark WINA Stock Holding History

Rothschild Investment LLC’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	$1.69K	Sell	4 -1	-20%	-$391	﹤0.01%	2822
2026 Q1	$2.14K	Hold	5	–	–	﹤0.01%	2534
2025 Q4	$2.02K	Buy	5 +3	+150%	+$1.28K	﹤0.01%	2366
2025 Q3	$996	Hold	2	–	–	﹤0.01%	2575
2025 Q2	$755	Sell	2 -1	-33%	-$387	﹤0.01%	2598
2025 Q1	$954	Hold	3	–	–	﹤0.01%	2368
2024 Q4	$1.18K	Hold	3	–	–	﹤0.01%	2111
2024 Q3	$1.15K	Buy	3 +2	+200%	+$744	﹤0.01%	2073
2024 Q2	$353	Buy	+1	New	+$357	﹤0.01%	2216

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Rothschild Investment LLC's WINA Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Winmark (WINA) stake by 20% in Q2 2026, selling an estimated $391 and leaving 4 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Rothschild Investment LLC first reported a position in WINA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.14K in Q1 2026. 81 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Rothschild Investment LLC held 4 shares of Winmark worth $1.69K as of Q2 2026.
Rothschild Investment LLC sold 1 Winmark share in Q2 2026, an estimated $391.
Winmark made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2822 holding.
Rothschild Investment LLC first reported a position in Winmark in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Winmark position peaked at $2.14K in Q1 2026.
81 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.