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State of Wyoming’s Winmark WINA Stock Holding History

State of Wyoming’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 		– Sell
-71
Closed -$30.4K – 2272
2026
Q1 		$30.4K Buy
71
+42
+145% +$18.5K ﹤0.01% 1629
2025
Q4 		$11.7K Buy
29
+6
+26% +$2.57K ﹤0.01% 1726
2025
Q3 		$11.4K Sell
23
-4
-15% -$1.72K ﹤0.01% 1754
2025
Q2 		$10.2K Sell
27
-68
-72% -$26.3K ﹤0.01% 1762
2025
Q1 		$30.2K Buy
95
+4
+4% +$1.43K ﹤0.01% 1549
2024
Q4 		$35.8K Sell
91
-8
-8% -$3.14K ﹤0.01% 1487
2024
Q3 		$37.9K Buy
99
+4
+4% +$1.49K 0.01% 1521
2024
Q2 		$33.5K Buy
95
+6
+7% +$2.14K 0.01% 1475
2024
Q1 		$32.2K Buy
+89
New +$32.7K 0.01% 1499
2023
Q4 		– Sell
-60
Closed -$22.4K – 1829
2023
Q3 		$22.4K Buy
60
+20
+50% +$7.26K ﹤0.01% 1494
2023
Q2 		$13.3K Buy
40
+12
+43% +$4.06K ﹤0.01% 1461
2023
Q1 		$8.97K Sell
28
-242
-90% -$67.8K ﹤0.01% 1501
2022
Q4 		$63.7K Buy
270
+242
+864% +$57.7K 0.02% 969
2022
Q3 		$6K Buy
28
+2
+8% +$434 ﹤0.01% 1457
2022
Q2 		$5K Sell
26
-41
-61% -$8.4K ﹤0.01% 1732
2022
Q1 		$15K Buy
67
+2
+3% +$451 0.01% 1540
2021
Q4 		$16K Buy
65
+6
+10% +$1.45K 0.01% 1577
2021
Q3 		$13K Buy
+59
New +$12.1K 0.01% 999

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

State of Wyoming's WINA Position: Q2 2026 in Review

State of Wyoming sold out of Winmark (WINA) in Q2 2026, closing a stake of 71 shares — an estimated $30.4K sold.

State of Wyoming first reported a position in WINA in Q3 2021 and held it in 18 quarters. The position peaked at $63.7K in Q4 2022. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • State of Wyoming reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 71 Winmark shares in Q2 2026, an estimated $30.4K.
  • State of Wyoming first reported a position in Winmark in Q3 2021 and held it in 18 quarters.
  • State of Wyoming's Winmark position peaked at $63.7K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.