SG Americas Securities
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SG Americas Securities’s Winmark WINA Stock Holding History

SG Americas 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
2026
Q2 		$1.49M Buy
3,515
+3,182
+956% +$1.24M ﹤0.01% 1651
2026
Q1 		$142K Sell
333
-4,309
-93% -$1.9M ﹤0.01% 2799
2025
Q4 		$1.88M Buy
4,642
+1,753
+61% +$750K ﹤0.01% 1568
2025
Q3 		$1.44M Buy
2,889
+1,667
+136% +$716K ﹤0.01% 1165
2025
Q2 		$461K Buy
1,222
+903
+283% +$349K ﹤0.01% 1728
2025
Q1 		$101K Sell
319
-958
-75% -$341K ﹤0.01% 3051
2024
Q4 		$502K Buy
+1,277
New +$502K ﹤0.01% 1342
2024
Q1 		– Sell
-337
Closed -$141K – 3489
2023
Q4 		$141K Buy
+337
New +$142K ﹤0.01% 2473
2022
Q4 		– Sell
-529
Closed -$114K – 3418
2022
Q3 		$114K Buy
+529
New +$115K ﹤0.01% 2764
2021
Q4 		– Sell
-1,847
Closed -$397K – 3850
2021
Q3 		$397K Buy
+1,847
New +$380K ﹤0.01% 2703
2021
Q2 		– Sell
-587
Closed -$109K – 3281
2021
Q1 		$109K Buy
+587
New +$107K ﹤0.01% 3042
2020
Q4 		– Sell
-4,871
Closed -$839K – 3496
2020
Q3 		$839K Buy
4,871
+3,277
+206% +$527K 0.01% 1292
2020
Q2 		$273K Buy
1,594
+713
+81% +$104K ﹤0.01% 2588
2020
Q1 		$112K Buy
881
+233
+36% +$43.7K ﹤0.01% 2915
2019
Q4 		$128K Buy
+648
New +$117K ﹤0.01% 2807
2018
Q2 		– Sell
-2,213
Closed -$289K – 3574
2018
Q1 		$289K Buy
2,213
+732
+49% +$96.8K ﹤0.01% 2204
2017
Q4 		$192K Buy
+1,481
New +$196K ﹤0.01% 2465
2017
Q2 		– Sell
-1,275
Closed -$144K – 3565
2017
Q1 		$144K Buy
+1,275
New +$146K ﹤0.01% 2697
2016
Q2 		– Sell
-1,138
Closed -$112K – 3019
2016
Q1 		$112K Buy
+1,138
New +$109K ﹤0.01% 2564

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

SG Americas Securities's WINA Position: Q2 2026 in Review

SG Americas Securities increased its Winmark (WINA) stake by 956% in Q2 2026, buying an estimated $1.24M and bringing the position to 3,515 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

SG Americas Securities first reported a position in WINA in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • SG Americas Securities held 3,515 shares of Winmark worth $1.49M as of Q2 2026.
  • SG Americas Securities bought 3,182 Winmark shares in Q2 2026, an estimated $1.24M.
  • Winmark made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1651 holding.
  • SG Americas Securities first reported a position in Winmark in Q1 2016 and has held it in 19 quarters since.
  • SG Americas Securities's Winmark position peaked at $1.88M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.