Schwarz Dygos Wheeler Investment Advisors’s Winmark WINA Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$867K	Hold	2,050	–	–	0.17%	85
2026 Q1	$876K	Sell	2,050 -100	-5%	-$44.1K	0.18%	81
2025 Q4	$871K	Hold	2,150	–	–	0.18%	82
2025 Q3	$1.07M	Sell	2,150 -450	-17%	-$193K	0.23%	70
2025 Q2	$982K	Hold	2,600	–	–	0.22%	70
2025 Q1	$826K	Hold	2,600	–	–	0.2%	79
2024 Q4	$1.02M	Hold	2,600	–	–	0.25%	68
2024 Q3	$996K	Hold	2,600	–	–	0.25%	66
2024 Q2	$917K	Hold	2,600	–	–	0.25%	67
2024 Q1	$940K	Sell	2,600 -88	-3%	-$32.3K	0.26%	63
2023 Q4	$1.12M	Sell	2,688 -637	-19%	-$268K	0.35%	52
2023 Q3	$1.24M	Hold	3,325	–	–	0.42%	47
2023 Q2	$1.11M	Hold	3,325	–	–	0.36%	50
2023 Q1	$1.07M	Hold	3,325	–	–	0.39%	51
2022 Q4	$784K	Hold	3,325	–	–	0.31%	57
2022 Q3	$719K	Hold	3,325	–	–	0.32%	55
2022 Q2	$650K	Hold	3,325	–	–	0.26%	61
2022 Q1	$732K	Hold	3,325	–	–	0.25%	64
2021 Q4	$826K	Hold	3,325	–	–	0.28%	62
2021 Q3	$715K	Buy	3,325 +500	+18%	+$103K	0.26%	61
2021 Q2	$543K	Hold	2,825	–	–	0.2%	75
2021 Q1	$527K	Hold	2,825	–	–	0.22%	70
2020 Q4	$525K	Hold	2,825	–	–	0.25%	59
2020 Q3	$486K	Buy	+2,825	New	+$455K	0.28%	62

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

Schwarz Dygos Wheeler Investment Advisors's WINA Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors held its Winmark (WINA) position steady in Q2 2026 at 2,050 shares worth $867K. The position accounts for 0.17% of the portfolio, ranked #85.

Schwarz Dygos Wheeler Investment Advisors first reported a position in WINA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.24M in Q3 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 2,050 shares of Winmark worth $867K as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors left its Winmark share count unchanged in Q2 2026.
Winmark made up 0.17% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #85 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Winmark in Q3 2020 and has held it in 24 quarters since.
Schwarz Dygos Wheeler Investment Advisors's Winmark position peaked at $1.24M in Q3 2023.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.