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 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 $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return