Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
WINA holding history
Winmark Corp in every 13F filed by Algert Global LLC, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −8,019−100.0% | Sold out | Holders |
| Q1 2025 | 8,019 | $2.55M | 0.1% | +1,270+18.8% | Added | Holders |
| Q4 2024 | 6,749 | $2.65M | 0.1% | +392+6.2% | Added | Holders |
| Q3 2024 | 6,357 | $2.43M | 0.1% | −5,410−46.0% | Reduced | Holders |
| Q2 2024 | 11,767 | $4.15M | 0.1% | −951−7.5% | Reduced | Holders |
| Q1 2024 | 12,718 | $4.60M | 0.2% | +1,490+13.3% | Added | Holders |
| Q4 2023 | 11,228 | $4.69M | 0.2% | +7,870+234.4% | Added | Holders |
| Q3 2023 | 3,358 | $1.25M | 0.1% | +24+0.7% | Added | Holders |
| Q2 2023 | 3,334 | $1.11M | <0.1% | −1,230−27.0% | Reduced | Holders |
| Q1 2023 | 4,564 | $1.46M | 0.1% | +2,542+125.7% | Added | Holders |
| Q4 2022 | 2,022 | $476.8K | <0.1% | +610+43.2% | Added | Holders |
| Q3 2022 | 1,412 | $305.0K | <0.1% | −294−17.2% | Reduced | Holders |
| Q2 2022 | 1,706 | $334.0K | <0.1% | +240+16.4% | Added | Holders |
| Q1 2022 | 1,466 | $323.0K | <0.1% | +370+33.8% | Added | Holders |
| Q4 2021 | 1,096 | $272.0K | <0.1% | +10+0.9% | Added | Holders |
| Q3 2021 | 1,086 | $234.0K | <0.1% | +1,086 | New | Holders |