T. Rowe Price Associates
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T. Rowe Price Associates’s Winmark WINA Stock Holding History

T. Rowe Price Associates’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 		$900K Buy
2,105
+386
+22% +$170K ﹤0.01% 2205
2025
Q4 		$697K Buy
1,719
+101
+6% +$43.2K ﹤0.01% 2248
2025
Q3 		$806K Buy
1,618
+153
+10% +$65.7K ﹤0.01% 2156
2025
Q2 		$554K Buy
1,465
+178
+14% +$68.8K ﹤0.01% 2256
2025
Q1 		$410K Buy
1,287
+146
+13% +$52K ﹤0.01% 2331
2024
Q4 		$449K Buy
1,141
+180
+19% +$70.7K ﹤0.01% 2331
2024
Q3 		$368K Buy
961
+33
+4% +$12.3K ﹤0.01% 2385
2024
Q2 		$328K Buy
928
+112
+14% +$40K ﹤0.01% 2380
2024
Q1 		$296K Buy
816
+103
+14% +$37.8K ﹤0.01% 2441
2023
Q4 		$298K Buy
713
+67
+10% +$28.2K ﹤0.01% 2378
2023
Q3 		$242K Buy
+646
New +$234K ﹤0.01% 2431
2022
Q3 		– Sell
-350,775
Closed -$68.6M – 3044
2022
Q2 		$68.6M Sell
350,775
-18,180
-5% -$3.72M 0.01% 781
2022
Q1 		$81.2M Sell
368,955
-3,369
-0.9% -$759K 0.01% 799
2021
Q4 		$92.4M Buy
372,324
+323
+0.1% +$78.2K 0.01% 790
2021
Q3 		$80M Sell
372,001
-486
-0.1% -$100K 0.01% 840
2021
Q2 		$71.5M Sell
372,487
-85
-0% -$16.5K 0.01% 906
2021
Q1 		$69.5M Buy
372,572
+31,225
+9% +$5.67M 0.01% 881
2020
Q4 		$63.4M Buy
341,347
+322
+0.1% +$57.3K 0.01% 871
2020
Q3 		$58.7M Buy
341,025
+56
+0% +$9.01K 0.01% 810
2020
Q2 		$58.4M Buy
340,969
+6,891
+2% +$1.01M 0.01% 799
2020
Q1 		$42.6M Sell
334,078
-2,863
-0.8% -$537K 0.01% 833
2019
Q4 		$66.8M Buy
336,941
+9,315
+3% +$1.68M 0.01% 799
2019
Q3 		$57.8M Buy
327,626
+38,954
+13% +$6.57M 0.01% 814
2019
Q2 		$50M Buy
288,672
+140
+0% +$25.1K 0.01% 896
2019
Q1 		$54.4M Buy
288,532
+9,165
+3% +$1.51M 0.01% 840
2018
Q4 		$44.4M Buy
279,367
+834
+0.3% +$128K 0.01% 874
2018
Q3 		$46.2M Buy
278,533
+2,204
+0.8% +$336K 0.01% 941
2018
Q2 		$41M Buy
276,329
+1,404
+0.5% +$192K 0.01% 961
2018
Q1 		$36M Buy
274,925
+185
+0.1% +$24.5K 0.01% 983
2017
Q4 		$35.6M Sell
274,740
-10,600
-4% -$1.4M 0.01% 1000
2017
Q3 		$37.6M Sell
285,340
-4,100
-1% -$537K 0.01% 961
2017
Q2 		$37.3M Buy
289,440
+646
+0.2% +$81.7K 0.01% 942
2017
Q1 		$32.6M Buy
288,794
+11,711
+4% +$1.34M 0.01% 964
2016
Q4 		$35M Buy
277,083
+19,000
+7% +$2.15M 0.01% 935
2016
Q3 		$27.2M Buy
258,083
+19,170
+8% +$1.95M 0.01% 1022
2016
Q2 		$23.8M Buy
238,913
+4,623
+2% +$450K 0.01% 1037
2016
Q1 		$23M Buy
234,290
+8,330
+4% +$796K ﹤0.01% 1032
2015
Q4 		$21M Buy
225,960
+17,291
+8% +$1.67M ﹤0.01% 1066
2015
Q3 		$21.5M Buy
208,669
+35,329
+20% +$3.59M ﹤0.01% 1058
2015
Q2 		$17.1M Buy
173,340
+53,640
+45% +$4.98M ﹤0.01% 1187
2015
Q1 		$10.5M Buy
119,700
+28,458
+31% +$2.34M ﹤0.01% 1328
2014
Q4 		$7.93M Buy
91,242
+52,908
+138% +$4.26M ﹤0.01% 1382
2014
Q3 		$2.82M Buy
+38,334
New +$2.68M ﹤0.01% 1535
2014
Q2 		– Sell
-3,400
Closed -$257K – 2550
2014
Q1 		$257K Hold
3,400
– – ﹤0.01% 2230
2013
Q4 		$315K Hold
3,400
– – ﹤0.01% 2119
2013
Q3 		$251K Hold
3,400
– – ﹤0.01% 2181
2013
Q2 		$221K Buy
+3,400
New +$210K ﹤0.01% 2184

Other funds holding WINA

BlackRock
BlackRock New York $5.72T 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
AC
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
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

T. Rowe Price Associates's WINA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Winmark (WINA) stake by 22% in Q1 2026, buying an estimated $170K and bringing the position to 2,105 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

T. Rowe Price Associates first reported a position in WINA in Q2 2013 and has held it in 47 quarters since. The position peaked at $92.4M in Q4 2021. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • T. Rowe Price Associates held 2,105 shares of Winmark worth $900K as of Q1 2026.
  • T. Rowe Price Associates bought 386 Winmark shares in Q1 2026, an estimated $170K.
  • Winmark made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2205 holding.
  • T. Rowe Price Associates first reported a position in Winmark in Q2 2013 and has held it in 47 quarters since.
  • T. Rowe Price Associates's Winmark position peaked at $92.4M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.