Stifel Financial
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Stifel Financial’s Winmark WINA Stock Holding History

Stifel Financial’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 		$1.69M Sell
3,984
-183
-4% -$71.5K ﹤0.01% 2204
2026
Q1 		$1.78M Sell
4,167
-147
-3% -$64.8K ﹤0.01% 2051
2025
Q4 		$1.75M Sell
4,314
-207
-5% -$88.6K ﹤0.01% 2023
2025
Q3 		$2.25M Sell
4,521
-235
-5% -$101K ﹤0.01% 1827
2025
Q2 		$1.8M Buy
4,756
+41
+0.9% +$15.8K ﹤0.01% 1918
2025
Q1 		$1.5M Buy
4,715
+378
+9% +$135K ﹤0.01% 1963
2024
Q4 		$1.7M Buy
4,337
+376
+9% +$148K ﹤0.01% 1890
2024
Q3 		$1.52M Buy
3,961
+477
+14% +$177K ﹤0.01% 1954
2024
Q2 		$1.23M Buy
3,484
+969
+39% +$346K ﹤0.01% 2030
2024
Q1 		$910K Buy
+2,515
New +$923K ﹤0.01% 2238
2016
Q3 		– Sell
-2,311
Closed -$230K – 2520
2016
Q2 		$230K Buy
+2,311
New +$225K ﹤0.01% 2188

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

Stifel Financial's WINA Position: Q2 2026 in Review

Stifel Financial reduced its Winmark (WINA) stake by 4.4% in Q2 2026, selling an estimated $71.5K and leaving 3,984 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Stifel Financial first reported a position in WINA in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.25M in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Stifel Financial held 3,984 shares of Winmark worth $1.69M as of Q2 2026.
  • Stifel Financial sold 183 Winmark shares in Q2 2026, an estimated $71.5K.
  • Winmark made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2204 holding.
  • Stifel Financial first reported a position in Winmark in Q2 2016 and has held it in 11 quarters since.
  • Stifel Financial's Winmark position peaked at $2.25M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.