Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

WINAWINA
10 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in WINMARK CORP

Rockefeller Capital Management L.P. holds 42,145 shares of WINA (WINMARK CORP), worth $17.8M as of 2026-Q2. The position was increased (+38.0% shares). WINA represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$17.8M

Current Shares

42,145

Total Value Change

+$17.8M

Total Shares Change

+42,140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,145
+38.0%
$17.8M0.0%$421.91
37
2026-Q1
Decreased
30,530
-8.4%
$13.1M0.0%$425.16
0
2025-Q4
Decreased
33,315
-23.7%
$13.5M0.0%$401.79
0
2025-Q3
Decreased
43,675
-12.6%
$21.7M0.0%$481.44
0
2025-Q2
Increased
49,967
+2.1%
$18.9M0.0%$364.36
29
2025-Q1
Increased
48,932
+62.1%
$15.6M0.0%$306.00
41
2024-Q4
Increased
30,191
+26.1%
$11.9M0.0%$377.52
34
2024-Q3
New
23,943
-
$9.2M0.0%$360.36
38
2023-Q1
Exited
0
-100.0%
$00.0%$291.17
0
2022-Q4
New
5
-
$1,0000.0%$213.76
17

Other major holders of WINA: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, Neuberger Berman Group LLC

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