Swiss National Bank’s Winmark WINA Stock Holding History

Swiss National Bank’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	$2.57M	Buy	6,080 +120	+2%	+$46.9K	﹤0.01%	1797
2026 Q1	$2.55M	Hold	5,960	–	–	﹤0.01%	1734
2025 Q4	$2.41M	Buy	5,960 +160	+3%	+$68.5K	﹤0.01%	1780
2025 Q3	$2.89M	Buy	5,800 +100	+2%	+$42.9K	﹤0.01%	1652
2025 Q2	$2.15M	Sell	5,700 -100	-2%	-$38.7K	﹤0.01%	1770
2025 Q1	$1.84M	Sell	5,800 -100	-2%	-$35.6K	﹤0.01%	1814
2024 Q4	$2.32M	Buy	5,900 +100	+2%	+$39.3K	﹤0.01%	1764
2024 Q3	$2.22M	Sell	5,800 -100	-2%	-$37.2K	﹤0.01%	1802
2024 Q2	$2.08M	Hold	5,900	–	–	﹤0.01%	1791
2024 Q1	$2.13M	Buy	5,900 +100	+2%	+$36.7K	﹤0.01%	1803
2023 Q4	$2.42M	Sell	5,800 -700	-11%	-$294K	﹤0.01%	1724
2023 Q3	$2.43M	Buy	6,500 +100	+2%	+$36.3K	﹤0.01%	1712
2023 Q2	$2.13M	Buy	6,400 +100	+2%	+$33.9K	﹤0.01%	1847
2023 Q1	$2.02M	Sell	6,300 -700	-10%	-$196K	﹤0.01%	1836
2022 Q4	$1.65M	Hold	7,000	–	–	﹤0.01%	2021
2022 Q3	$1.51M	Sell	7,000 -300	-4%	-$65.1K	﹤0.01%	2067
2022 Q2	$1.43M	Buy	7,300 +400	+6%	+$82K	﹤0.01%	2149
2022 Q1	$1.52M	Buy	6,900 +500	+8%	+$113K	﹤0.01%	2192
2021 Q4	$1.59M	Sell	6,400 -200	-3%	-$48.4K	﹤0.01%	2206
2021 Q3	$1.42M	Sell	6,600 -100	-1%	-$20.6K	﹤0.01%	2252
2021 Q2	$1.29M	Hold	6,700	–	–	﹤0.01%	2353
2021 Q1	$1.25M	Hold	6,700	–	–	﹤0.01%	2265
2020 Q4	$1.25M	Buy	6,700 +200	+3%	+$35.6K	﹤0.01%	2180
2020 Q3	$1.12M	Hold	6,500	–	–	﹤0.01%	2031
2020 Q2	$1.11M	Buy	6,500 +900	+16%	+$132K	﹤0.01%	2037
2020 Q1	$714K	Buy	5,600 +500	+10%	+$93.8K	﹤0.01%	2005
2019 Q4	$1.01M	Buy	5,100 +100	+2%	+$18K	﹤0.01%	2136
2019 Q3	$882K	Buy	5,000 +100	+2%	+$16.9K	﹤0.01%	2116
2019 Q2	$848K	Buy	4,900 +300	+7%	+$53.7K	﹤0.01%	2206
2019 Q1	$868K	Buy	4,600 +200	+5%	+$32.9K	﹤0.01%	2143
2018 Q4	$700K	Buy	4,400 +200	+5%	+$30.6K	﹤0.01%	2202
2018 Q3	$697K	Hold	4,200	–	–	﹤0.01%	2316
2018 Q2	$623K	Hold	4,200	–	–	﹤0.01%	2390
2018 Q1	$549K	Hold	4,200	–	–	﹤0.01%	2344
2017 Q4	$543K	Hold	4,200	–	–	﹤0.01%	2387
2017 Q3	$553K	Buy	4,200 +400	+11%	+$52.4K	﹤0.01%	2347
2017 Q2	$490K	Hold	3,800	–	–	﹤0.01%	2415
2017 Q1	$429K	Buy	3,800 +600	+19%	+$68.7K	﹤0.01%	2418
2016 Q4	$404K	Hold	3,200	–	–	﹤0.01%	2463
2016 Q3	$338K	Hold	3,200	–	–	﹤0.01%	2457
2016 Q2	$319K	Hold	3,200	–	–	﹤0.01%	2508
2016 Q1	$300K	Buy	3,200 +1,000	+45%	+$95.5K	﹤0.01%	2490
2015 Q4	$205K	Hold	2,200	–	–	﹤0.01%	2578
2015 Q3	$226K	Hold	2,200	–	–	﹤0.01%	2467
2015 Q2	$217K	Hold	2,200	–	–	﹤0.01%	2531
2015 Q1	$193K	Hold	2,200	–	–	﹤0.01%	2487
2014 Q4	$191K	Hold	2,200	–	–	﹤0.01%	2515
2014 Q3	$162K	Hold	2,200	–	–	﹤0.01%	2469
2014 Q2	$153K	Buy	2,200 +300	+16%	+$21.2K	﹤0.01%	2505
2014 Q1	$144K	Buy	1,900 +400	+27%	+$32.5K	﹤0.01%	2461
2013 Q4	$139K	Hold	1,500	–	–	﹤0.01%	2446
2013 Q3	$111K	Hold	1,500	–	–	﹤0.01%	2442
2013 Q2	$97K	Buy	+1,500	New	+$92.8K	﹤0.01%	2471

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

Swiss National Bank's WINA Position: Q2 2026 in Review

Swiss National Bank increased its Winmark (WINA) stake by 2% in Q2 2026, buying an estimated $46.9K and bringing the position to 6,080 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Swiss National Bank first reported a position in WINA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.89M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Swiss National Bank held 6,080 shares of Winmark worth $2.57M as of Q2 2026.
Swiss National Bank bought 120 Winmark shares in Q2 2026, an estimated $46.9K.
Winmark made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1797 holding.
Swiss National Bank first reported a position in Winmark in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Winmark position peaked at $2.89M in Q3 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.