Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
WINA holding history
Winmark Corp in every 13F filed by Ellsworth 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,829−100.0% | Sold out | Holders |
| Q3 2025 | 1,829 | $824.2K | 0.2% | +1,829 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,590−100.0% | Sold out | Holders |
| Q4 2023 | 1,590 | $663.8K | 0.2% | −34−2.1% | Reduced | Holders |
| Q3 2023 | 1,624 | $680.9K | 0.2% | +1+0.1% | Added | Holders |
| Q2 2023 | 1,623 | $539.5K | 0.2% | +22+1.4% | Added | Holders |
| Q1 2023 | 1,601 | $512.9K | 0.2% | +50+3.2% | Added | Holders |
| Q4 2022 | 1,551 | $398.0K | 0.1% | +1,551 | New | Holders |