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Tortoise Investment Management’s Winmark WINA Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-8
Closed -$3.98K – 1452
2025
Q3 		$3.98K Buy
8
+1
+14% +$429 ﹤0.01% 735
2025
Q2 		$2.64K Buy
+7
New +$2.71K ﹤0.01% 742

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tortoise Investment Management's WINA Position: Q4 2025 in Review

Tortoise Investment Management sold out of Winmark (WINA) in Q4 2025, closing a stake of 8 shares — an estimated $3.98K sold.

Tortoise Investment Management first reported a position in WINA in Q2 2025 and held it in 2 quarters. The position peaked at $3.98K in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Tortoise Investment Management reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 8 Winmark shares in Q4 2025, an estimated $3.98K.
  • Tortoise Investment Management first reported a position in Winmark in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Winmark position peaked at $3.98K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.