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WINMARK CORP hedge fund holdings

WINANASDAQ
$295.85+1.99 (+0.68% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WINA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-41.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258766$171M$74.6M195Aug 14, 2025
Q3 20256673$157M$129M199Nov 14, 2025
Q4 20257568$96.5M$88.7M212Feb 14, 2026
Q1 20268375$169M$85.1M220May 15, 2026
Q2 20269078$94.3M$93.8M205Aug 14, 2026

Quarterly action breakdown

Q2 2026
205 filers
New position
21
$7.35M+17.4K sh
Increased
69
$87M+206K sh
Reduced
50
-$63.4M-150K sh
Out / sold
28
-$30.5M-72K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bessemer Group IncReduce 59.05%-$10.7M$7.4M0.01%Aug 12, 2026
First Trust Advisors LPAdded 16.70%+$10.6M$74.2M0.04%Aug 11, 2026
Select Equity Group, L.P.Added 67.48%+$8.68M$21.5M0.11%Aug 14, 2026
Congress Asset Management CoAdded 83.48%+$6.66M$14.6M0.09%Jul 7, 2026
Port Capital LLCReduce 11.63%-$4.83M$36.7M1.50%Aug 14, 2026
AltraVue Capital, LLCAdded 6.49%+$4.44M$72.9M5.26%Aug 13, 2026
Bridgewater Associates, LPSell 100%-$4.05M$00.00%Aug 14, 2026
LGT Fund Management Co Ltd.Sell 100%-$3.96M$00.00%Aug 10, 2026
Kingsview Wealth Management, LLCSell 100%-$3.67M$00.00%Aug 19, 2026
Bahl & Gaynor LLCNew Buy+$2.27M$2.27M0.01%Aug 13, 2026
Kennedy Capital Management LLCAdded 20.60%+$1.45M$8.48M0.15%Aug 14, 2026
Fisher Asset Management, LLCReduce 3.32%-$1.34M$39M0.01%Aug 4, 2026
Susquehanna Portfolio Strategies, LLCReduce 31.51%-$1.33M$2.89M0.05%Aug 14, 2026
Legato Capital Management LLCAdded 20.18%+$1.27M$7.58M0.63%Aug 6, 2026
Thrivent Financial for LutheransReduce 58.86%-$1.18M$825K0.00%Aug 14, 2026
Roundview Capital LLCSell 100%-$1.04M$00.00%Jul 30, 2026
Northstar Asset Management IncReduce 36.27%-$990K$1.74M0.51%Jul 28, 2026
Polen Capital Management LLCSell 100%-$976K$00.00%Aug 4, 2026
Numerai GP LLCAdded 365.06%+$959K$1.22M0.10%Aug 14, 2026
Copeland Capital Management, LLCReduce 2.91%-$799K$26.7M0.55%Aug 4, 2026
First Citizens Bank & Trust CoNew Buy+$717K$717K0.01%Jul 13, 2026
Envestnet Portfolio Solutions, Inc.New Buy+$696K$696K0.00%Jul 20, 2026
White Pine Capital LLCReduce 50.47%-$675K$662K0.16%Aug 5, 2026
Promethium Advisors,llcReduce 51.53%-$668K$628K0.30%Aug 5, 2026
Illinois Municipal Retirement FundSell 100%-$645K$00.00%Aug 12, 2026
Maverick Capital LtdSell 100%-$644K$00.00%Aug 14, 2026
Annex Advisory Services, LLCSell 100%-$611K$00.00%Jul 10, 2026
Vest Financial, LLCAdded 11.60%+$570K$5.48M0.06%Jul 24, 2026
Tidal Investments LLCNew Buy+$540K$540K0.00%Aug 13, 2026
Mountain Pacific Investment Advisers LLCAdded 26.72%+$506K$2.4M0.38%Jul 30, 2026
Knightsbridge Asset Management, LLCAdded 105.74%+$465K$905K0.06%Aug 13, 2026
Vestcor IncReduce 19.39%-$429K$1.78M0.04%Aug 11, 2026
Mission Creek Capital Partners, Inc.Sell 100%-$389K$00.00%Aug 14, 2026
Vident Advisory, LLCAdded 10.77%+$344K$3.53M0.03%Aug 12, 2026
Jain Global LLCNew Buy+$333K$333K0.00%Aug 14, 2026
Blueshift Asset Management, LLCSell 100%-$306K$00.00%Aug 14, 2026
Legacy Wealth Asset Management, LLCNew Buy+$295K$295K0.06%Jul 9, 2026
CWA Asset Management Group, LLCReduce 47.23%-$285K$319K0.01%Jul 14, 2026
Pictet Asset Management Holding SASell 100%-$230K$00.00%Jul 30, 2026
OMERS ADMINISTRATION CorpAdded 54.00%+$220K$627K0.00%Aug 13, 2026
Vancity Investment Management LtdAdded 46.60%+$212K$666K0.10%Aug 24, 2026
State of Alaska, Department of RevenueReduce 16.77%-$209K$1.04M0.01%Jul 20, 2026
JMN Financial LLCSell 100%-$202K$00.00%Aug 10, 2026
Inspire Investing, LLCAdded 36.24%+$183K$687K0.03%Aug 12, 2026
Quantinno Capital Management LPAdded 59.33%+$180K$484K0.00%Aug 13, 2026
Public Sector Pension Investment BoardReduce 3.33%-$149K$4.32M0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 17.06%+$138K$943K0.00%Aug 13, 2026
Rafferty Asset Management, LLCAdded 57.76%+$135K$370K0.00%Aug 14, 2026
Schwartz Investment Counsel IncAdded 1.05%+$118K$11.4M0.38%Jul 27, 2026
Inspire Advisors, LLCAdded 50.27%+$117K$349K0.02%Aug 13, 2026
SEB Asset Management ABReduce 9.72%-$110K$1.02M0.00%Aug 4, 2026
Toth Financial Advisory CorpReduce 92.59%-$84.6K$6.77K0.00%Jul 14, 2026
CANADA LIFE ASSURANCE CoReduce 6.17%-$76.1K$1.16M0.00%Aug 13, 2026
Freestone Grove Partners LPAdded 35.40%+$50.8K$194K0.00%Aug 14, 2026
Anchor Capital Advisors LLCReduce 3.00%-$47.4K$1.53M0.04%Aug 5, 2026
Bailard, Inc.Added 14.90%+$42.3K$326K0.01%Jul 30, 2026
Pacer Advisors, Inc.Added 28.74%+$40.6K$182K0.00%Aug 13, 2026
Aptus Capital Advisors, LLCAdded 0.64%+$33K$5.15M0.04%Aug 12, 2026
Aviva PLCAdded 7.37%+$31.7K$462K0.00%Aug 13, 2026
OneAscent Financial Services LLCReduce 7.74%-$30.5K$363K0.02%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Added 38.14%+$15.7K$56.7K0.01%Aug 7, 2026
Vise Technologies, Inc.Reduce 5.51%-$12.3K$210K0.00%Aug 11, 2026
Exchange Traded Concepts, LLCReduce 1.33%-$10.2K$753K0.00%Aug 11, 2026
2UniFi BankSell 100%-$8.55K$0Not reportedAug 14, 2026
Bokf, NAAdded 2.04%+$8.46K$423K0.01%Aug 10, 2026
Salomon & Ludwin, LLCReduce 34.78%-$6.72K$12.6K0.00%Aug 7, 2026
UMB Bank, n.a.Added 650.00%+$5.5K$6.35K0.00%Aug 13, 2026
Hughes Financial Services, LLCAdded 1100.00%+$4.65K$5.08K0.00%Jul 20, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 13.92%-$4.65K$28.8K0.00%Aug 13, 2026
Dorato Capital ManagementNew Buy+$3.86K$3.86K0.00%Jul 13, 2026
Bare Financial Services, IncNew Buy+$3.39K$3.39K0.00%Jul 27, 2026
Ameriflex Group, Inc.New Buy+$2.96K$2.96K0.00%Aug 14, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$2.14K$00.00%Aug 10, 2026
Retirement Wealth Solutions LLCSell 100%-$2.14K$00.00%Jul 7, 2026
Versant Capital Management, IncReduce 10.87%-$2.12K$17.3K0.00%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.71K$00.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Reduce 66.67%-$1.69K$8460.00%Aug 11, 2026
Synergy Investment Management, LLCNew Buy+$1.67K$1.67K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 0.38%-$1.27K$332K0.00%Jul 16, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$846$8460.00%Jul 2, 2026
Quarry LPReduce 66.67%-$846$4230.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$424$4240.00%Jul 10, 2026
Farmers & Merchants Investments IncNew Buy+$423$4230.00%Jul 20, 2026

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