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Semanteon Capital Management’s Winmark WINA Stock Holding History

Semanteon Capital Management’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
Q2 		– Sell
-3,041
Closed -$967K – 284
2025
Q1 		$967K Buy
+3,041
New +$1.08M 0.53% 75
2024
Q2 		– Sell
-1,423
Closed -$515K – 325
2024
Q1 		$515K Buy
+1,423
New +$522K 0.33% 127

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's WINA Position: Q2 2025 in Review

Semanteon Capital Management sold out of Winmark (WINA) in Q2 2025, closing a stake of 3,041 shares — an estimated $967K sold.

Semanteon Capital Management first reported a position in WINA in Q1 2024 and held it in 2 quarters. The position peaked at $967K in Q1 2025. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Semanteon Capital Management reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 3,041 Winmark shares in Q2 2025, an estimated $967K.
  • Semanteon Capital Management first reported a position in Winmark in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Winmark position peaked at $967K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.