Toth Financial Advisory
WINA icon

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
Q3 		$4.8K Hold
16
– – ﹤0.01% 675
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

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 30.35% 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
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Legacy Wealth Asset Management
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Toth Financial Advisory's WINA Position: Q3 2026 in Review

Toth Financial Advisory held its Winmark (WINA) position steady in Q3 2026 at 16 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Toth Financial Advisory first reported a position in WINA in Q1 2025 and has held it in 7 quarters since. The position peaked at $108K in Q3 2025. 20 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • Toth Financial Advisory held 16 shares of Winmark worth $4.8K as of Q3 2026.
  • Toth Financial Advisory left its Winmark share count unchanged in Q3 2026.
  • Winmark made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #675 holding.
  • Toth Financial Advisory first reported a position in Winmark in Q1 2025 and has held it in 7 quarters since.
  • Toth Financial Advisory's Winmark position peaked at $108K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.