Schwartz Investment Counsel’s Winmark WINA Stock Holding History

Schwartz Investment Counsel’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	$11.4M	Buy	26,880 +280	+1%	+$109K	0.38%	60
2026 Q1	$11.4M	Hold	26,600	–	–	0.4%	63
2025 Q4	$10.8M	Hold	26,600	–	–	0.38%	65
2025 Q3	$13.2M	Hold	26,600	–	–	0.44%	63
2025 Q2	$10M	Hold	26,600	–	–	0.33%	70
2025 Q1	$8.46M	Hold	26,600	–	–	0.29%	71
2024 Q4	$10.5M	Hold	26,600	–	–	0.38%	67
2024 Q3	$10.2M	Hold	26,600	–	–	0.36%	69
2024 Q2	$9.38M	Hold	26,600	–	–	0.35%	69
2024 Q1	$9.62M	Hold	26,600	–	–	0.35%	72
2023 Q4	$11.1M	Hold	26,600	–	–	0.43%	62
2023 Q3	$9.93M	Hold	26,600	–	–	0.42%	66
2023 Q2	$8.84M	Hold	26,600	–	–	0.37%	67
2023 Q1	$8.52M	Buy	26,600 +2,900	+12%	+$812K	0.37%	66
2022 Q4	$5.59M	Hold	23,700	–	–	0.25%	73
2022 Q3	$5.13M	Buy	+23,700	New	+$5.15M	0.26%	71

Other funds holding WINA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Schwartz Investment Counsel's WINA Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Winmark (WINA) stake by 1.1% in Q2 2026, buying an estimated $109K and bringing the position to 26,880 shares worth $11.4M. The position accounts for 0.38% of the portfolio, ranked #60.

Schwartz Investment Counsel first reported a position in WINA in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.2M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Schwartz Investment Counsel held 26,880 shares of Winmark worth $11.4M as of Q2 2026.
Schwartz Investment Counsel bought 280 Winmark shares in Q2 2026, an estimated $109K.
Winmark made up 0.38% of Schwartz Investment Counsel's portfolio in Q2 2026, its #60 holding.
Schwartz Investment Counsel first reported a position in Winmark in Q3 2022 and has held it in 16 quarters since.
Schwartz Investment Counsel's Winmark position peaked at $13.2M in Q3 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.