State Street’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
123,645
+39,823
| +48% | +$17.6M | ﹤0.01% | 1713 |
|
|
2025
Q4 | $33.9M | Buy |
83,822
+8,372
| +11% | +$3.58M | ﹤0.01% | 1970 |
|
|
2025
Q3 | $37.6M | Buy |
75,450
+6,510
| +9% | +$2.8M | ﹤0.01% | 1881 |
|
|
2025
Q2 | $26M | Sell |
68,940
-8,192
| -11% | -$3.17M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $24.5M | Sell |
77,132
-74
| -0.1% | -$26.4K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $30.3M | Sell |
77,206
-3,979
| -5% | -$1.56M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $31.1M | Buy |
81,185
+1,535
| +2% | +$571K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $28.1M | Buy |
79,650
+560
| +0.7% | +$200K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $28.6M | Buy |
79,090
+2,697
| +4% | +$990K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $31.9M | Buy |
76,393
+8,474
| +12% | +$3.56M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $25.3M | Sell |
67,919
-2,065
| -3% | -$749K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $23.3M | Sell |
69,984
-8,229
| -11% | -$2.79M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $25.1M | Buy |
78,213
+12,323
| +19% | +$3.45M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $15.5M | Buy |
65,890
+4,568
| +7% | +$1.09M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $13.3M | Sell |
61,322
-3,376
| -5% | -$733K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $12.7M | Sell |
64,698
-4,139
| -6% | -$848K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $15.1M | Sell |
68,837
-4,627
| -6% | -$1.04M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $18.2M | Buy |
73,464
+624
| +0.9% | +$151K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $15.7M | Sell |
72,840
-301
| -0.4% | -$61.9K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $14M | Buy |
73,141
+4,730
| +7% | +$920K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $12.8M | Sell |
68,411
-2,906
| -4% | -$528K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $13.3M | Buy |
71,317
+13,050
| +22% | +$2.32M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $10M | Buy |
58,267
+3,347
| +6% | +$539K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $9.4M | Sell |
54,920
-21
| -0% | -$3.07K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $7M | Buy |
54,941
+3,959
| +8% | +$743K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $10.1M | Buy |
50,982
+2,183
| +4% | +$394K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $8.61M | Buy |
48,799
+479
| +1% | +$80.8K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $8.37M | Buy |
48,320
+2,734
| +6% | +$489K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $8.6M | Buy |
45,586
+396
| +0.9% | +$65.1K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $7.18M | Buy |
45,190
+1,685
| +4% | +$258K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $7.22M | Buy |
43,505
+1,486
| +4% | +$226K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $6.24M | Buy |
42,019
+293
| +0.7% | +$40.2K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $5.46M | Sell |
41,726
-4,203
| -9% | -$556K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $5.95M | Buy |
45,929
+425
| +0.9% | +$56.2K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $5.99M | Buy |
45,504
+580
| +1% | +$76K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $5.79M | Buy |
44,924
+4,573
| +11% | +$579K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $4.56M | Buy |
40,351
+845
| +2% | +$96.7K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $4.98M | Buy |
39,506
+1,625
| +4% | +$184K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $4M | Buy |
37,881
+371
| +1% | +$37.8K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $3.74M | Sell |
37,510
-1,504
| -4% | -$146K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $3.83M | Buy |
39,014
+166
| +0.4% | +$15.9K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $3.61M | Buy |
38,848
+272
| +0.7% | +$26.3K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $3.97M | Sell |
38,576
-841
| -2% | -$85.4K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $3.88M | Buy |
39,417
+149
| +0.4% | +$13.8K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $3.44M | Buy |
39,268
+3,234
| +9% | +$265K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $3.13M | Buy |
36,034
+2,675
| +8% | +$216K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $2.45M | Buy |
33,359
+600
| +2% | +$41.9K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $2.28M | Sell |
32,759
-450
| -1% | -$31.8K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $2.51M | Buy |
33,209
+1,694
| +5% | +$138K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $2.92M | Sell |
31,515
-244
| -0.8% | -$19.2K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $2.34M | Sell |
31,759
-50
| -0.2% | -$3.6K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $2.06M | Buy |
+31,809
| New | +$1.97M | ﹤0.01% | 2973 |
|
Other funds holding WINA
AC
VCM
PC
NTCM
State Street's WINA Position: Q1 2026 in Review
State Street increased its Winmark (WINA) stake by 48% in Q1 2026, buying an estimated $17.6M and bringing the position to 123,645 shares worth $52.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.
State Street first reported a position in WINA in Q2 2013 and has held it in 52 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.
- State Street held 123,645 shares of Winmark worth $52.9M as of Q1 2026.
- State Street bought 39,823 Winmark shares in Q1 2026, an estimated $17.6M.
- Winmark made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1713 holding.
- State Street first reported a position in Winmark in Q2 2013 and has held it in 52 quarters since.
- 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.