Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
WINA holding history
Winmark Corp in every 13F filed by Stonebridge Capital Advisors 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)
- 3,835
- Value
- $1.62M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,835 | $1.62M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,835 | $1.64M | 0.1% | −500−11.5% | Reduced | Holders |
| Q4 2025 | 4,335 | $1.76M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,335 | $2.16M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,335 | $1.64M | 0.1% | −1,000−18.7% | Reduced | Holders |
| Q1 2025 | 5,335 | $1.70M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,335 | $2.10M | 0.2% | −500−8.6% | Reduced | Holders |
| Q3 2024 | 5,835 | $2.23M | 0.2% | −600−9.3% | Reduced | Holders |
| Q2 2024 | 6,435 | $2.27M | 0.2% | −497−7.2% | Reduced | Holders |
| Q1 2024 | 6,932 | $2.51M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,932 | $2.89M | 0.3% | −750−9.8% | Reduced | Holders |
| Q3 2023 | 7,682 | $2.87M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,682 | $2.55M | 0.3% | −1,500−16.3% | Reduced | Holders |
| Q1 2023 | 9,182 | $2.94M | 0.3% | −1,475−13.8% | Reduced | Holders |
| Q4 2022 | 10,657 | $2.51M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,657 | $2.31M | 0.3% | +187+1.8% | Added | Holders |
| Q2 2022 | 10,470 | $2.05M | 0.2% | +10,470 | New | Holders |