Steven Cohen’s Winmark WINA Stock Holding History

Steven Cohen’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	-2,922	Closed	-$1.18M	–	4590
2025 Q4	$1.18M	Buy	+2,922	New	+$1.25M	﹤0.01%	2780
2025 Q1	–	Sell	-371	Closed	-$146K	–	2593
2024 Q4	$146K	Buy	+371	New	+$146K	﹤0.01%	1931

Other funds holding WINA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Steven Cohen's WINA Position: Q1 2026 in Review

Steven Cohen sold out of Winmark (WINA) in Q1 2026, closing a stake of 2,922 shares — an estimated $1.18M sold.

Steven Cohen first reported a position in WINA in Q4 2024 and held it in 2 quarters. The position peaked at $1.18M in Q4 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

Steven Cohen reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 2,922 Winmark shares in Q1 2026, an estimated $1.18M.
Steven Cohen first reported a position in Winmark in Q4 2024 and held it in 2 quarters.
Steven Cohen's Winmark position peaked at $1.18M in Q4 2025.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.