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Steward Partners Investment Advisory’s Winmark WINA Stock Holding History

Steward Partners Investment Advisory’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
2025
Q4 		– Sell
-3
Closed -$1.49K – 4479
2025
Q3 		$1.49K Hold
3
– – ﹤0.01% 3987
2025
Q2 		$1.13K Hold
3
– – ﹤0.01% 3837
2025
Q1 		$954 Hold
3
– – ﹤0.01% 3780
2024
Q4 		$1.18K Buy
+3
New +$1.18K ﹤0.01% 3733
2024
Q3 		– Sell
-58
Closed -$20.5K – 3861
2024
Q2 		$20.5K Sell
58
-14
-19% -$5K ﹤0.01% 2531
2024
Q1 		$26K Buy
72
+62
+620% +$22.8K ﹤0.01% 2404
2023
Q4 		$4.18K Buy
+10
New +$4.21K ﹤0.01% 3028
2021
Q2 		– Sell
-57
Closed -$10.6K – 7432
2021
Q1 		$10.6K Buy
+57
New +$10.4K ﹤0.01% 2754

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steward Partners Investment Advisory's WINA Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Winmark (WINA) in Q4 2025, closing a stake of 3 shares — an estimated $1.49K sold.

Steward Partners Investment Advisory first reported a position in WINA in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q1 2024. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Steward Partners Investment Advisory reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 3 Winmark shares in Q4 2025, an estimated $1.49K.
  • Steward Partners Investment Advisory first reported a position in Winmark in Q1 2021 and held it in 8 quarters.
  • Steward Partners Investment Advisory's Winmark position peaked at $26K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.