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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
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

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 53.77% 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 $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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Versant Capital Management's WINA Position: Q2 2026 in Review

Versant Capital Management reduced its Winmark (WINA) stake by 11% in Q2 2026, selling an estimated $1.96K and leaving 41 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Versant Capital Management first reported a position in WINA in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Versant Capital Management held 41 shares of Winmark worth $17.3K as of Q2 2026.
  • Versant Capital Management sold 5 Winmark shares in Q2 2026, an estimated $1.96K.
  • Winmark made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2002 holding.
  • Versant Capital Management first reported a position in Winmark in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Winmark position peaked at $20.9K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.