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Winmark Corporation shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Winmark Corporation

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All positions including Winmark Corporation held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Winmark Corporation by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $451k 907 497.55
2025-06-30 $342k 905 377.90
2025-03-31 $378k 1.2k 317.65
2024-12-31 $466k 1.2k 393.58

More positions owned by OneAscent Financial Services

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

Top funds holding Winmark Corporation

Neuberger Berman Group
BlackRock
Renaissance Technologies
Vanguard Group
AltraVue Capital
Fisher Investments
Port Capital
First Trust Advisors
Nine Ten Capital Management
Jacobs Levy Equity Management
Alliancebernstein
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
William Blair Investment Management

View all funds holding Winmark Corporation