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Toth Financial Advisory’s Winmark WINA Stock Holding History

Toth Financial Advisory’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 		$6.77K Sell
16
-200
-93% -$78.2K ﹤0.01% 625
2026
Q1 		$92.4K Hold
216
– – 0.01% 289
2025
Q4 		$87.5K Hold
216
– – 0.01% 276
2025
Q3 		$108K Buy
216
+200
+1,250% +$85.9K 0.01% 261
2025
Q2 		$6.04K Hold
16
– – ﹤0.01% 538
2025
Q1 		$5.09K Buy
+16
New +$5.7K ﹤0.01% 523

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Toth Financial Advisory's WINA Position: Q2 2026 in Review

Toth Financial Advisory reduced its Winmark (WINA) stake by 93% in Q2 2026, selling an estimated $78.2K and leaving 16 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Toth Financial Advisory first reported a position in WINA in Q1 2025 and has held it in 6 quarters since. The position peaked at $108K in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Toth Financial Advisory held 16 shares of Winmark worth $6.77K as of Q2 2026.
  • Toth Financial Advisory sold 200 Winmark shares in Q2 2026, an estimated $78.2K.
  • Winmark made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #625 holding.
  • Toth Financial Advisory first reported a position in Winmark in Q1 2025 and has held it in 6 quarters since.
  • Toth Financial Advisory's Winmark position peaked at $108K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.