S
WINA icon

SignatureFD’s Winmark WINA Stock Holding History

SignatureFD’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 		$37.2K Buy
88
+14
+19% +$5.47K ﹤0.01% 2038
2026
Q1 		$31.6K Buy
74
+35
+90% +$15.4K ﹤0.01% 1981
2025
Q4 		$15.8K Sell
39
-6
-13% -$2.57K ﹤0.01% 2222
2025
Q3 		$22.4K Sell
45
-7
-13% -$3.01K ﹤0.01% 2057
2025
Q2 		$19.6K Buy
52
+2
+4% +$773 ﹤0.01% 2068
2025
Q1 		$15.9K Buy
50
+4
+9% +$1.43K ﹤0.01% 2173
2024
Q4 		$18.1K Hold
46
– – ﹤0.01% 2109
2024
Q3 		$17.6K Hold
46
– – ﹤0.01% 2098
2024
Q2 		$16.2K Hold
46
– – ﹤0.01% 2063
2024
Q1 		$16.6K Hold
46
– – ﹤0.01% 2088
2023
Q4 		$19.2K Hold
46
– – ﹤0.01% 1949
2023
Q3 		$17.2K Sell
46
-1
-2% -$363 ﹤0.01% 1924
2023
Q2 		$15.6K Buy
47
+1
+2% +$339 ﹤0.01% 2012
2023
Q1 		$14.7K Buy
46
+40
+667% +$11.2K ﹤0.01% 2033
2022
Q4 		$1.42K Sell
6
-3
-33% -$715 ﹤0.01% 2899
2022
Q3 		$2K Buy
9
+1
+13% +$217 ﹤0.01% 2862
2022
Q2 		$2K Sell
8
-42
-84% -$8.61K ﹤0.01% 2819
2022
Q1 		$11K Buy
50
+23
+85% +$5.18K ﹤0.01% 2126
2021
Q4 		$7K Buy
27
+11
+69% +$2.66K ﹤0.01% 2304
2021
Q3 		$3K Buy
16
+5
+45% +$1.03K ﹤0.01% 2566
2021
Q2 		$2K Hold
11
– – ﹤0.01% 2630
2021
Q1 		$2K Buy
11
+5
+83% +$909 ﹤0.01% 2542
2020
Q4 		$1K Hold
6
– – ﹤0.01% 2499
2020
Q3 		$1K Hold
6
– – ﹤0.01% 2520
2020
Q2 		$1K Sell
6
-9
-60% -$1.32K ﹤0.01% 2407
2020
Q1 		$2K Buy
+15
New +$2.81K ﹤0.01% 2018
2014
Q1 		– Sell
-200
Closed -$19K – 931
2013
Q4 		$19K Hold
200
– – 0.01% 366
2013
Q3 		$15K Buy
+200
New +$14.4K 0.01% 366

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

SignatureFD's WINA Position: Q2 2026 in Review

SignatureFD increased its Winmark (WINA) stake by 19% in Q2 2026, buying an estimated $5.47K and bringing the position to 88 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

SignatureFD first reported a position in WINA in Q3 2013 and has held it in 28 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • SignatureFD held 88 shares of Winmark worth $37.2K as of Q2 2026.
  • SignatureFD bought 14 Winmark shares in Q2 2026, an estimated $5.47K.
  • Winmark made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2038 holding.
  • SignatureFD first reported a position in Winmark in Q3 2013 and has held it in 28 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.