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Seizert Capital Partners’s Winmark WINA Stock Holding History

Seizert Capital Partners’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 		– Sell
-813
Closed -$329K – 200
2025
Q4 		$329K Hold
813
– – 0.01% 149
2025
Q3 		$405K Hold
813
– – 0.02% 137
2025
Q2 		$307K Sell
813
-20
-2% -$7.73K 0.01% 149
2025
Q1 		$265K Buy
833
+189
+29% +$67.3K 0.01% 143
2024
Q4 		$253K Buy
+644
New +$253K 0.01% 149
2024
Q1 		– Sell
-574
Closed -$240K – 193
2023
Q4 		$240K Sell
574
-914
-61% -$384K 0.01% 162
2023
Q3 		$555K Sell
1,488
-182
-11% -$66K 0.03% 125
2023
Q2 		$555K Sell
1,670
-434
-21% -$147K 0.03% 126
2023
Q1 		$674K Sell
2,104
-961
-31% -$269K 0.04% 126
2022
Q4 		$723K Hold
3,065
– – 0.04% 138
2022
Q3 		$663K Sell
3,065
-1,091
-26% -$237K 0.04% 131
2022
Q2 		$813K Hold
4,156
– – 0.04% 146
2022
Q1 		$914K Hold
4,156
– – 0.04% 145
2021
Q4 		$1.03M Hold
4,156
– – 0.05% 136
2021
Q3 		$894K Sell
4,156
-203
-5% -$41.8K 0.04% 136
2021
Q2 		$837K Buy
4,359
+2,238
+106% +$435K 0.04% 143
2021
Q1 		$395K Buy
2,121
+396
+23% +$72K 0.02% 151
2020
Q4 		$321K Hold
1,725
– – 0.02% 148
2020
Q3 		$297K Buy
+1,725
New +$278K 0.02% 149
2020
Q1 		– Sell
-1,168
Closed -$232K – 234
2019
Q4 		$232K Buy
+1,168
New +$211K 0.01% 194
2017
Q3 		– Sell
-2,077
Closed -$268K – 197
2017
Q2 		$268K Buy
2,077
+101
+5% +$12.8K 0.01% 187
2017
Q1 		$223K Buy
+1,976
New +$226K 0.01% 208

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

Seizert Capital Partners's WINA Position: Q1 2026 in Review

Seizert Capital Partners sold out of Winmark (WINA) in Q1 2026, closing a stake of 813 shares — an estimated $329K sold.

Seizert Capital Partners first reported a position in WINA in Q1 2017 and held it in 22 quarters. The position peaked at $1.03M in Q4 2021. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Seizert Capital Partners reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Seizert Capital Partners sold 813 Winmark shares in Q1 2026, an estimated $329K.
  • Seizert Capital Partners first reported a position in Winmark in Q1 2017 and held it in 22 quarters.
  • Seizert Capital Partners's Winmark position peaked at $1.03M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.