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Roundview Capital’s Winmark WINA Stock Holding History

Roundview Capital’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 		– Sell
-2,437
Closed -$1.04M – 373
2026
Q1 		$1.04M Sell
2,437
-156
-6% -$68.8K 0.06% 209
2025
Q4 		$1.05M Sell
2,593
-140
-5% -$59.9K 0.06% 202
2025
Q3 		$1.36M Sell
2,733
-70
-2% -$30.1K 0.09% 195
2025
Q2 		$1.06M Buy
+2,803
New +$1.08M 0.07% 207

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

Roundview Capital's WINA Position: Q2 2026 in Review

Roundview Capital sold out of Winmark (WINA) in Q2 2026, closing a stake of 2,437 shares — an estimated $1.04M sold.

Roundview Capital first reported a position in WINA in Q2 2025 and held it in 4 quarters. The position peaked at $1.36M in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Roundview Capital reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Roundview Capital sold 2,437 Winmark shares in Q2 2026, an estimated $1.04M.
  • Roundview Capital first reported a position in Winmark in Q2 2025 and held it in 4 quarters.
  • Roundview Capital's Winmark position peaked at $1.36M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.