TFC Financial Management
WINA icon

TFC Financial Management’s Winmark WINA Stock Holding History

TFC Financial Management’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
Q3 		$301 Hold
1
– – ﹤0.01% 800
2026
Q2 		$424 Hold
1
– – ﹤0.01% 777
2026
Q1 		$428 Hold
1
– – ﹤0.01% 731
2025
Q4 		$405 Hold
1
– – ﹤0.01% 720
2025
Q3 		$498 Hold
1
– – ﹤0.01% 720
2025
Q2 		$378 Hold
1
– – ﹤0.01% 727
2025
Q1 		$318 Hold
1
– – ﹤0.01% 702
2024
Q4 		$394 Hold
1
– – ﹤0.01% 694
2024
Q3 		$383 Hold
1
– – ﹤0.01% 701
2024
Q2 		$353 Hold
1
– – ﹤0.01% 685
2024
Q1 		$362 Buy
+1
New +$367 ﹤0.01% 670

Other funds holding WINA

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Promethium Advisors
Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

TFC Financial Management's WINA Position: Q3 2026 in Review

TFC Financial Management held its Winmark (WINA) position steady in Q3 2026 at 1 share worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #800.

TFC Financial Management first reported a position in WINA in Q1 2024 and has held it in 11 quarters since. The position peaked at $498 in Q3 2025. 39 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • TFC Financial Management held 1 share of Winmark worth $301 as of Q3 2026.
  • TFC Financial Management left its Winmark share count unchanged in Q3 2026.
  • Winmark made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #800 holding.
  • TFC Financial Management first reported a position in Winmark in Q1 2024 and has held it in 11 quarters since.
  • TFC Financial Management's Winmark position peaked at $498 in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.