SBI Securities’s Winmark WINA Stock Holding History

SBI Securities’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
2025 Q1	–	Sell	-1	Closed	-$393	–	4208
2024 Q4	$393	Buy	+1	New	+$393	﹤0.01%	2984

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBI Securities's WINA Position: Q1 2025 in Review

SBI Securities sold out of Winmark (WINA) in Q1 2025, closing a stake of 1 share — an estimated $393 sold.

SBI Securities first reported a position in WINA in Q4 2024 and held it in 1 quarter. The position peaked at $393 in Q4 2024. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

SBI Securities reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
SBI Securities sold 1 Winmark share in Q1 2025, an estimated $393.
SBI Securities first reported a position in Winmark in Q4 2024 and held it in 1 quarter.
SBI Securities's Winmark position peaked at $393 in Q4 2024.
196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.