Vanguard Asset Management
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Vanguard Asset Management’s Winmark WINA Stock Holding History

Vanguard Asset 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
2026
Q2 		$943K Buy
2,230
+325
+17% +$127K ﹤0.01% 1905
2026
Q1 		$814K Buy
+1,905
New +$840K ﹤0.01% 1883

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 53.78% 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 $23.8B AUM 25.4% 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

Vanguard Asset Management's WINA Position: Q2 2026 in Review

Vanguard Asset Management increased its Winmark (WINA) stake by 17% in Q2 2026, buying an estimated $127K and bringing the position to 2,230 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Vanguard Asset Management first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Vanguard Asset Management held 2,230 shares of Winmark worth $943K as of Q2 2026.
  • Vanguard Asset Management bought 325 Winmark shares in Q2 2026, an estimated $127K.
  • Winmark made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1905 holding.
  • Vanguard Asset Management first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.