Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
WINA holding history
Winmark Corp in every 13F filed by Rafferty Asset Management, 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 2026)
- 874
- Value
- $369.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 874 | $369.8K | <0.1% | +320+57.8% | Added | Holders |
| Q1 2026 | 554 | $236.9K | <0.1% | −302−35.3% | Reduced | Holders |
| Q4 2025 | 856 | $346.6K | <0.1% | +165+23.9% | Added | Holders |
| Q3 2025 | 691 | $344.0K | <0.1% | −156−18.4% | Reduced | Holders |
| Q2 2025 | 847 | $319.8K | <0.1% | +74+9.6% | Added | Holders |
| Q1 2025 | 773 | $245.7K | <0.1% | +13+1.7% | Added | Holders |
| Q4 2024 | 760 | $298.7K | <0.1% | −421−35.6% | Reduced | Holders |
| Q3 2024 | 1,181 | $452.2K | <0.1% | +47+4.1% | Added | Holders |
| Q2 2024 | 1,134 | $399.9K | <0.1% | +186+19.6% | Added | Holders |
| Q1 2024 | 948 | $342.9K | <0.1% | −174−15.5% | Reduced | Holders |
| Q4 2023 | 1,122 | $468.5K | <0.1% | +1,122 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −784−100.0% | Sold out | Holders |
| Q2 2023 | 784 | $260.7K | <0.1% | +784 | New | Holders |