First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
WINA holding history
Winmark Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WINA overviewAll 13F holders of WINAFull Q2 2026 holdings
- Shares (Q2 2026)
- 175,481
- Value
- $74.2M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,481 | $74.2M | <0.1% | +25,112+16.7% | Added | Holders |
| Q1 2026 | 150,369 | $64.3M | <0.1% | −1,649−1.1% | Reduced | Holders |
| Q4 2025 | 152,018 | $61.6M | <0.1% | +54,567+56.0% | Added | Holders |
| Q3 2025 | 97,451 | $48.5M | <0.1% | +53,365+121.0% | Added | Holders |
| Q2 2025 | 44,086 | $16.6M | <0.1% | +42,376+2,478.1% | Added | Holders |
| Q1 2025 | 1,710 | $543.6K | <0.1% | +1,710 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,425−100.0% | Sold out | Holders |
| Q3 2024 | 1,425 | $545.7K | <0.1% | +1,425 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,715−100.0% | Sold out | Holders |
| Q1 2024 | 5,715 | $2.07M | <0.1% | −1,241−17.8% | Reduced | Holders |
| Q4 2023 | 6,956 | $2.90M | <0.1% | +6,956 | New | Holders |