US Bancorp’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9K | Buy |
47
+1
| +2% | +$391 | ﹤0.01% | 3202 |
|
|
2026
Q1 | $19.7K | Buy |
46
+22
| +92% | +$9.7K | ﹤0.01% | 3112 |
|
|
2025
Q4 | $9.72K | Sell |
24
-8
| -25% | -$3.42K | ﹤0.01% | 3343 |
|
|
2025
Q3 | $16K | Sell |
32
-799
| -96% | -$343K | ﹤0.01% | 3146 |
|
|
2025
Q2 | $314K | Sell |
831
-484
| -37% | -$187K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $418K | Sell |
1,315
-37
| -3% | -$13.2K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $531K | Sell |
1,352
-1,000
| -43% | -$393K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $901K | Buy |
2,352
+2
| +0.1% | +$744 | ﹤0.01% | 1188 |
|
|
2024
Q2 | $829K | Buy |
2,350
+35
| +2% | +$12.5K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $837K | Buy |
2,315
+15
| +0.7% | +$5.51K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $960K | Sell |
2,300
-400
| -15% | -$168K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $1.01M | Sell |
2,700
-690
| -20% | -$250K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.13M | Hold |
3,390
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.09M | Hold |
3,390
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $799K | Hold |
3,390
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $733K | Hold |
3,390
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $663K | Sell |
3,390
-6
| -0.2% | -$1.23K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $747K | Hold |
3,396
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $843K | Hold |
3,396
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $730K | Buy |
3,396
+6
| +0.2% | +$1.23K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $651K | Hold |
3,390
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $632K | Hold |
3,390
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $630K | Hold |
3,390
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $584K | Hold |
3,390
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $581K | Sell |
3,390
-260
| -7% | -$38K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $465K | Buy |
3,650
+234
| +7% | +$43.9K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $677K | Buy |
3,416
+76
| +2% | +$13.7K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $589K | Hold |
3,340
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $578K | Hold |
3,340
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $630K | Buy |
3,340
+10
| +0.3% | +$1.65K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $529K | Hold |
3,330
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $553K | Hold |
3,330
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $494K | Hold |
3,330
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $436K | Buy |
3,330
+3,300
| +11,000% | +$436K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q3 | $4K | Buy |
+30
| New | +$3.93K | ﹤0.01% | 3318 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$37K | – | 3669 |
|
|
2015
Q4 | $37K | Sell |
400
-24
| -6% | -$2.32K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $44K | Hold |
424
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $42K | Buy |
424
+24
| +6% | +$2.23K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $35K | Buy |
+400
| New | +$32.8K | ﹤0.01% | 2715 |
|
|
2013
Q3 | – | Sell |
-654
| Closed | -$42K | – | 3346 |
|
|
2013
Q2 | $42K | Buy |
+654
| New | +$40.5K | ﹤0.01% | 2387 |
|
Other funds holding WINA
AC
PC
US Bancorp's WINA Position: Q2 2026 in Review
US Bancorp increased its Winmark (WINA) stake by 2.2% in Q2 2026, buying an estimated $391 and bringing the position to 47 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3202.
US Bancorp first reported a position in WINA in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.13M in Q2 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- US Bancorp held 47 shares of Winmark worth $19.9K as of Q2 2026.
- US Bancorp bought 1 Winmark share in Q2 2026, an estimated $391.
- Winmark made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3202 holding.
- US Bancorp first reported a position in Winmark in Q2 2013 and has held it in 41 quarters since.
- US Bancorp's Winmark position peaked at $1.13M in Q2 2023.
- 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.