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White Pine Capital’s Winmark WINA Stock Holding History

White Pine Capital’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 		$676K Sell
1,580
-29
-2% -$12.8K 0.19% 131
2025
Q4 		$652K Hold
1,609
– – 0.18% 143
2025
Q3 		$801K Sell
1,609
-16
-1% -$6.87K 0.23% 118
2025
Q2 		$614K Hold
1,625
– – 0.19% 141
2025
Q1 		$517K Sell
1,625
-65
-4% -$23.2K 0.18% 141
2024
Q4 		$664K Buy
1,690
+2
+0.1% +$786 0.22% 121
2024
Q3 		$646K Sell
1,688
-75
-4% -$27.9K 0.22% 123
2024
Q2 		$622K Sell
1,763
-110
-6% -$39.3K 0.24% 115
2024
Q1 		$673K Hold
1,873
– – 0.26% 112
2023
Q4 		$782K Hold
1,873
– – 0.3% 101
2023
Q3 		$699K Hold
1,873
– – 0.28% 104
2023
Q2 		$623K Sell
1,873
-71
-4% -$24K 0.23% 120
2023
Q1 		$623K Hold
1,944
– – 0.24% 113
2022
Q4 		$458K Sell
1,944
-276
-12% -$65.8K 0.18% 134
2022
Q3 		$480K Hold
2,220
– – 0.2% 122
2022
Q2 		$434K Sell
2,220
-15
-0.7% -$3.07K 0.17% 134
2022
Q1 		$492K Hold
2,235
– – 0.15% 148
2021
Q4 		$555K Sell
2,235
-120
-5% -$29K 0.16% 149
2021
Q3 		$506K Hold
2,355
– – 0.16% 150
2021
Q2 		$496K Hold
2,355
– – 0.15% 157
2021
Q1 		$439K Buy
2,355
+40
+2% +$7.27K 0.14% 158
2020
Q4 		$430K Sell
2,315
-553
-19% -$98.3K 0.15% 152
2020
Q3 		$494K Sell
2,868
-75
-3% -$12.1K 0.2% 133
2020
Q2 		$504K Hold
2,943
– – 0.21% 127
2020
Q1 		$375K Sell
2,943
-90
-3% -$16.9K 0.19% 123
2019
Q4 		$601K Sell
3,033
-86
-3% -$15.5K 0.23% 116
2019
Q3 		$550K Hold
3,119
– – 0.21% 132
2019
Q2 		$540K Sell
3,119
-67
-2% -$12K 0.2% 135
2019
Q1 		$601K Hold
3,186
– – 0.22% 133
2018
Q4 		$507K Sell
3,186
-114
-3% -$17.4K 0.21% 132
2018
Q3 		$548K Sell
3,300
-1,822
-36% -$278K 0.19% 141
2018
Q2 		$760K Sell
5,122
-95
-2% -$13K 0.27% 118
2018
Q1 		$682K Buy
5,217
+150
+3% +$19.8K 0.25% 120
2017
Q4 		$656K Sell
5,067
-103
-2% -$13.6K 0.24% 125
2017
Q3 		$681 Hold
5,170
– – ﹤0.01% 119
2017
Q2 		$667K Sell
5,170
-100
-2% -$12.7K 0.26% 114
2017
Q1 		$596K Sell
5,270
-150
-3% -$17.2K 0.24% 120
2016
Q4 		$684K Sell
5,420
-182
-3% -$20.6K 0.29% 103
2016
Q3 		$591K Hold
5,602
– – 0.25% 118
2016
Q2 		$558K Hold
5,602
– – 0.23% 130
2016
Q1 		$549K Sell
5,602
-150
-3% -$14.3K 0.23% 128
2015
Q4 		$535K Hold
5,752
– – 0.24% 122
2015
Q3 		$592K Sell
5,752
-25
-0.4% -$2.54K 0.27% 109
2015
Q2 		$569K Sell
5,777
-300
-5% -$27.8K 0.24% 126
2015
Q1 		$532K Sell
6,077
-38
-0.6% -$3.12K 0.22% 135
2014
Q4 		$532K Sell
6,115
-425
-6% -$34.3K 0.18% 143
2014
Q3 		$481K Sell
6,540
-100
-2% -$6.99K 0.16% 148
2014
Q2 		$462K Hold
6,640
– – 0.16% 150
2014
Q1 		$502K Hold
6,640
– – 0.17% 145
2013
Q4 		$615K Sell
6,640
-62
-0.9% -$4.88K 0.22% 127
2013
Q3 		$494K Sell
6,702
-2,126
-24% -$153K 0.17% 140
2013
Q2 		$573K Buy
+8,828
New +$546K 0.2% 125

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 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 $295B AUM 31.6% 1-Year Est. Return

White Pine Capital's WINA Position: Q1 2026 in Review

White Pine Capital reduced its Winmark (WINA) stake by 1.8% in Q1 2026, selling an estimated $12.8K and leaving 1,580 shares worth $676K. The position accounts for 0.19% of the portfolio, ranked #131.

White Pine Capital first reported a position in WINA in Q2 2013 and has held it in 52 quarters since. The position peaked at $801K in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • White Pine Capital held 1,580 shares of Winmark worth $676K as of Q1 2026.
  • White Pine Capital sold 29 Winmark shares in Q1 2026, an estimated $12.8K.
  • Winmark made up 0.19% of White Pine Capital's portfolio in Q1 2026, its #131 holding.
  • White Pine Capital first reported a position in Winmark in Q2 2013 and has held it in 52 quarters since.
  • White Pine Capital's Winmark position peaked at $801K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.