Versant Capital Management
WINA icon

Versant Capital Management’s Winmark WINA Stock Holding History

Versant Capital 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
Q3 		$23.1K Buy
77
+36
+88% +$12.3K ﹤0.01% 1880
2026
Q2 		$17.3K Sell
41
-5
-11% -$1.96K ﹤0.01% 2002
2026
Q1 		$19.7K Buy
46
+3
+7% +$1.32K ﹤0.01% 1830
2025
Q4 		$17.4K Buy
43
+1
+2% +$428 ﹤0.01% 1725
2025
Q3 		$20.9K Hold
42
– – ﹤0.01% 1561
2025
Q2 		$15.9K Hold
42
– – ﹤0.01% 1653
2025
Q1 		$13.4K Buy
+42
New +$15K ﹤0.01% 1569

Other funds holding WINA

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Versant Capital Management's WINA Position: Q3 2026 in Review

Versant Capital Management increased its Winmark (WINA) stake by 88% in Q3 2026, buying an estimated $12.3K and bringing the position to 77 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Versant Capital Management first reported a position in WINA in Q1 2025 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • Versant Capital Management held 77 shares of Winmark worth $23.1K as of Q3 2026.
  • Versant Capital Management bought 36 Winmark shares in Q3 2026, an estimated $12.3K.
  • Winmark made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1880 holding.
  • Versant Capital Management first reported a position in Winmark in Q1 2025 and has held it in 7 quarters since.
  • 81 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.