State of Alaska Department of Revenue’s Winmark WINA Stock Holding History

State of Alaska Department of Revenue’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	$1.04M	Sell	2,456 -495	-17%	-$194K	0.01%	1042
2026 Q1	$1.26M	Buy	2,951 +1,473	+100%	+$650K	0.01%	960
2025 Q4	$597K	Buy	1,478 +1,286	+670%	+$550K	0.01%	1361
2025 Q3	$95K	Buy	+192	New	+$82.4K	﹤0.01%	1680

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

State of Alaska Department of Revenue's WINA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Winmark (WINA) stake by 17% in Q2 2026, selling an estimated $194K and leaving 2,456 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1042.

State of Alaska Department of Revenue first reported a position in WINA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 125 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

State of Alaska Department of Revenue held 2,456 shares of Winmark worth $1.04M as of Q2 2026.
State of Alaska Department of Revenue sold 495 Winmark shares in Q2 2026, an estimated $194K.
Winmark made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1042 holding.
State of Alaska Department of Revenue first reported a position in Winmark in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Winmark position peaked at $1.26M in Q1 2026.
125 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.