Stonebridge Capital Advisors’s Winmark WINA Stock Holding History

Stonebridge Capital Advisors’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	$1.62M	Hold	3,835	–	–	0.1%	99
2026 Q1	$1.64M	Sell	3,835 -500	-12%	-$221K	0.11%	93
2025 Q4	$1.76M	Hold	4,335	–	–	0.12%	93
2025 Q3	$2.16M	Hold	4,335	–	–	0.15%	84
2025 Q2	$1.64M	Sell	4,335 -1,000	-19%	-$387K	0.12%	93
2025 Q1	$1.7M	Hold	5,335	–	–	0.14%	91
2024 Q4	$2.1M	Sell	5,335 -500	-9%	-$197K	0.17%	86
2024 Q3	$2.23M	Sell	5,835 -600	-9%	-$223K	0.18%	88
2024 Q2	$2.27M	Sell	6,435 -497	-7%	-$177K	0.2%	85
2024 Q1	$2.51M	Hold	6,932	–	–	0.23%	84
2023 Q4	$2.89M	Sell	6,932 -750	-10%	-$315K	0.29%	72
2023 Q3	$2.87M	Hold	7,682	–	–	0.32%	73
2023 Q2	$2.55M	Sell	7,682 -1,500	-16%	-$508K	0.27%	79
2023 Q1	$2.94M	Sell	9,182 -1,475	-14%	-$413K	0.34%	68
2022 Q4	$2.51M	Hold	10,657	–	–	0.3%	79
2022 Q3	$2.31M	Buy	10,657 +187	+2%	+$40.6K	0.3%	80
2022 Q2	$2.05M	Buy	+10,470	New	+$2.15M	0.25%	90

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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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

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

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

Stonebridge Capital Advisors's WINA Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Winmark (WINA) position steady in Q2 2026 at 3,835 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #99.

Stonebridge Capital Advisors first reported a position in WINA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.94M in Q1 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Stonebridge Capital Advisors held 3,835 shares of Winmark worth $1.62M as of Q2 2026.
Stonebridge Capital Advisors left its Winmark share count unchanged in Q2 2026.
Winmark made up 0.1% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #99 holding.
Stonebridge Capital Advisors first reported a position in Winmark in Q2 2022 and has held it in 17 quarters since.
Stonebridge Capital Advisors's Winmark position peaked at $2.94M in Q1 2023.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.