Royal Bank of Canada
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Royal Bank of Canada’s Winmark WINA Stock Holding History

Royal Bank of Canada’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 		$3.64M Sell
8,518
-107
-1% -$47.2K ﹤0.01% 2648
2025
Q4 		$3.49M Sell
8,625
-4,110
-32% -$1.76M ﹤0.01% 2713
2025
Q3 		$6.34M Buy
12,735
+897
+8% +$385K ﹤0.01% 2486
2025
Q2 		$4.47M Buy
11,838
+1,953
+20% +$755K ﹤0.01% 2657
2025
Q1 		$3.14M Buy
9,885
+708
+8% +$252K ﹤0.01% 2607
2024
Q4 		$3.61M Buy
9,177
+976
+12% +$384K ﹤0.01% 2583
2024
Q3 		$3.14M Buy
8,201
+1,103
+16% +$410K ﹤0.01% 2654
2024
Q2 		$2.5M Buy
7,098
+616
+10% +$220K ﹤0.01% 2738
2024
Q1 		$2.34M Buy
6,482
+1,791
+38% +$658K ﹤0.01% 2801
2023
Q4 		$1.96M Buy
4,691
+411
+10% +$173K ﹤0.01% 3093
2023
Q3 		$1.6M Buy
4,280
+21
+0.5% +$7.62K ﹤0.01% 3054
2023
Q2 		$1.42M Sell
4,259
-749
-15% -$254K ﹤0.01% 3117
2023
Q1 		$1.6M Buy
5,008
+4,221
+536% +$1.18M ﹤0.01% 2977
2022
Q4 		$185K Buy
787
+502
+176% +$120K ﹤0.01% 4948
2022
Q3 		$62K Buy
285
+19
+7% +$4.13K ﹤0.01% 5624
2022
Q2 		$52K Sell
266
-227
-46% -$46.5K ﹤0.01% 5697
2022
Q1 		$109K Sell
493
-451
-48% -$102K ﹤0.01% 5593
2021
Q4 		$234K Buy
944
+126
+15% +$30.5K ﹤0.01% 5189
2021
Q3 		$177K Sell
818
-457
-36% -$94K ﹤0.01% 5280
2021
Q2 		$245K Buy
1,275
+165
+15% +$32.1K ﹤0.01% 4900
2021
Q1 		$206K Sell
1,110
-398
-26% -$72.3K ﹤0.01% 4926
2020
Q4 		$279K Buy
1,508
+483
+47% +$85.9K ﹤0.01% 4607
2020
Q3 		$176K Sell
1,025
-2,042
-67% -$329K ﹤0.01% 4634
2020
Q2 		$525K Buy
3,067
+391
+15% +$57.2K ﹤0.01% 3730
2020
Q1 		$341K Sell
2,676
-2,216
-45% -$416K ﹤0.01% 3939
2019
Q4 		$970K Buy
4,892
+2,608
+114% +$470K ﹤0.01% 3465
2019
Q3 		$402K Buy
2,284
+84
+4% +$14.2K ﹤0.01% 3983
2019
Q2 		$381K Buy
2,200
+139
+7% +$24.9K ﹤0.01% 4031
2019
Q1 		$388K Sell
2,061
-2,352
-53% -$387K ﹤0.01% 3915
2018
Q4 		$702K Buy
4,413
+337
+8% +$51.6K ﹤0.01% 3446
2018
Q3 		$676K Buy
+4,076
New +$621K ﹤0.01% 3685
2018
Q2 		– Sell
-4,363
Closed -$570K – 6796
2018
Q1 		$570K Sell
4,363
-4,617
-51% -$611K ﹤0.01% 3614
2017
Q4 		$1.16M Buy
8,980
+8,853
+6,971% +$1.17M ﹤0.01% 3133
2017
Q3 		$17K Buy
+127
New +$16.6K ﹤0.01% 6038
2017
Q2 		– Sell
-24
Closed -$3K – 6792
2017
Q1 		$3K Sell
24
-32
-57% -$3.66K ﹤0.01% 6366
2016
Q4 		$7K Sell
56
-791
-93% -$89.5K ﹤0.01% 6217
2016
Q3 		$90K Sell
847
-2,973
-78% -$303K ﹤0.01% 4866
2016
Q2 		$381K Buy
3,820
+364
+11% +$35.5K ﹤0.01% 3925
2016
Q1 		$338K Sell
3,456
-132
-4% -$12.6K ﹤0.01% 3967
2015
Q4 		$334K Buy
3,588
+260
+8% +$25.2K ﹤0.01% 4141
2015
Q3 		$342K Sell
3,328
-140
-4% -$14.2K ﹤0.01% 3883
2015
Q2 		$342K Buy
3,468
+1,043
+43% +$96.8K ﹤0.01% 3939
2015
Q1 		$212K Sell
2,425
-65
-3% -$5.33K ﹤0.01% 4196
2014
Q4 		$217K Buy
2,490
+1,248
+100% +$101K ﹤0.01% 4278
2014
Q3 		$91K Buy
+1,242
New +$86.8K ﹤0.01% 4671
2013
Q4 		– Sell
-129
Closed -$10K – 6168
2013
Q3 		$10K Sell
129
-871
-87% -$62.6K ﹤0.01% 5425
2013
Q2 		$65K Buy
+1,000
New +$61.9K ﹤0.01% 4544

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

Royal Bank of Canada's WINA Position: Q1 2026 in Review

Royal Bank of Canada reduced its Winmark (WINA) stake by 1.2% in Q1 2026, selling an estimated $47.2K and leaving 8,518 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Royal Bank of Canada first reported a position in WINA in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.34M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Royal Bank of Canada held 8,518 shares of Winmark worth $3.64M as of Q1 2026.
  • Royal Bank of Canada sold 107 Winmark shares in Q1 2026, an estimated $47.2K.
  • Winmark made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2648 holding.
  • Royal Bank of Canada first reported a position in Winmark in Q2 2013 and has held it in 47 quarters since.
  • Royal Bank of Canada's Winmark position peaked at $6.34M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.