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TrueMark Investments’s Winmark WINA Stock Holding History

TrueMark Investments’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 		– Sell
-706
Closed -$286K – 273
2025
Q4 		$286K Buy
+706
New +$302K 0.05% 181
2025
Q2 		– Sell
-1,533
Closed -$487K – 221
2025
Q1 		$487K Buy
+1,533
New +$546K 0.13% 114
2024
Q4 		– Sell
-1,072
Closed -$411K – 254
2024
Q3 		$411K Buy
1,072
+12
+1% +$4.46K 0.13% 144
2024
Q2 		$374K Buy
+1,060
New +$378K 0.13% 146

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TrueMark Investments's WINA Position: Q1 2026 in Review

TrueMark Investments sold out of Winmark (WINA) in Q1 2026, closing a stake of 706 shares — an estimated $286K sold.

TrueMark Investments first reported a position in WINA in Q2 2024 and held it in 4 quarters. The position peaked at $487K in Q1 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • TrueMark Investments reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 706 Winmark shares in Q1 2026, an estimated $286K.
  • TrueMark Investments first reported a position in Winmark in Q2 2024 and held it in 4 quarters.
  • TrueMark Investments's Winmark position peaked at $487K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.