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Snowden Capital Advisors’s Winmark WINA Stock Holding History

Snowden Capital 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
Q1 		– Sell
-598
Closed -$242K – 1353
2025
Q4 		$242K Sell
598
-64
-10% -$27.4K 0.01% 1136
2025
Q3 		$330K Buy
662
+2
+0.3% +$859 0.01% 979
2025
Q2 		$249K Buy
660
+19
+3% +$7.34K 0.01% 1083
2025
Q1 		$204K Sell
641
-39
-6% -$13.9K 0.01% 1150
2024
Q4 		$267K Buy
680
+65
+11% +$25.5K 0.01% 1041
2024
Q3 		$236K Buy
615
+4
+0.7% +$1.49K 0.01% 1114
2024
Q2 		$215K Buy
+611
New +$218K 0.01% 1114

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 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

Snowden Capital Advisors's WINA Position: Q1 2026 in Review

Snowden Capital Advisors sold out of Winmark (WINA) in Q1 2026, closing a stake of 598 shares — an estimated $242K sold.

Snowden Capital Advisors first reported a position in WINA in Q2 2024 and held it in 7 quarters. The position peaked at $330K in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Snowden Capital Advisors reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Snowden Capital Advisors sold 598 Winmark shares in Q1 2026, an estimated $242K.
  • Snowden Capital Advisors first reported a position in Winmark in Q2 2024 and held it in 7 quarters.
  • Snowden Capital Advisors's Winmark position peaked at $330K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.