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BOLTON SECURITIES CORPORATION’s Winmark WINA Stock Holding History

BOLTON SECURITIES CORPORATION’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 		– Sell
-10
Closed -$4.23K – 2350
2026
Q2 		$4.23K Hold
10
– – ﹤0.01% 1981
2026
Q1 		$4.28K Buy
+10
New +$4.41K ﹤0.01% 1792
2025
Q3 		$4.98K Buy
+10
New +$4.29K ﹤0.01% 1702

Other funds holding WINA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Legato Capital Management
Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's WINA Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Winmark (WINA) in Q3 2026, closing a stake of 10 shares — an estimated $4.23K sold.

BOLTON SECURITIES CORPORATION first reported a position in WINA in Q3 2025 and held it in 3 quarters. The position peaked at $4.98K in Q3 2025. 115 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Winmark position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 10 Winmark shares in Q3 2026, an estimated $4.23K.
  • BOLTON SECURITIES CORPORATION first reported a position in Winmark in Q3 2025 and held it in 3 quarters.
  • BOLTON SECURITIES CORPORATION's Winmark position peaked at $4.98K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.