AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
WINA holding history
Winmark Corp in every 13F filed by AltraVue Capital, 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)
- 172,363
- Value
- $72.9M
- % of portfolio
- 5.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 172,363 | $72.9M | 5.3% | +10,500+6.5% | Added | Holders |
| Q1 2026 | 161,863 | $69.2M | 6.0% | −12,210−7.0% | Reduced | Holders |
| Q4 2025 | 174,073 | $70.5M | 5.8% | −250−0.1% | Reduced | Holders |
| Q3 2025 | 174,323 | $86.8M | 7.2% | +1,440+0.8% | Added | Holders |
| Q2 2025 | 172,883 | $65.3M | 5.7% | +2,110+1.2% | Added | Holders |
| Q1 2025 | 170,773 | $54.3M | 5.4% | −4,230−2.4% | Reduced | Holders |
| Q4 2024 | 175,003 | $68.8M | 5.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 175,003 | $67.0M | 6.0% | +29,089+19.9% | Added | Holders |
| Q2 2024 | 145,914 | $51.5M | 5.1% | +71,145+95.2% | Added | Holders |
| Q1 2024 | 74,769 | $27.0M | 2.9% | −3,330−4.3% | Reduced | Holders |
| Q4 2023 | 78,099 | $32.6M | 3.8% | −3,282−4.0% | Reduced | Holders |
| Q3 2023 | 81,381 | $30.4M | 3.6% | −410−0.5% | Reduced | Holders |
| Q2 2023 | 81,791 | $27.2M | 3.2% | +840+1.0% | Added | Holders |
| Q1 2023 | 80,951 | $25.9M | 3.1% | −220−0.3% | Reduced | Holders |
| Q4 2022 | 81,171 | $19.1M | 2.7% | +9,170+12.7% | Added | Holders |
| Q3 2022 | 72,001 | $15.6M | 2.3% | −1,170−1.6% | Reduced | Holders |
| Q2 2022 | 73,171 | $14.3M | 2.1% | −350−0.5% | Reduced | Holders |
| Q1 2022 | 73,521 | $16.2M | 2.2% | −180−0.2% | Reduced | Holders |
| Q4 2021 | 73,701 | $18.3M | 2.4% | +6,850+10.2% | Added | Holders |
| Q3 2021 | 66,851 | $14.4M | 2.1% | +6,000+9.9% | Added | Holders |
| Q2 2021 | 60,851 | $11.7M | 2.1% | +6,164+11.3% | Added | Holders |
| Q1 2021 | 54,687 | $10.2M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.