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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WINA holding history

Winmark Corp in every 13F filed by US Bancorp, 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)
47
Value
$19.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WINA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647$19.9K<0.1%+1+2.2%AddedHolders
Q1 202646$19.7K<0.1%+22+91.7%AddedHolders
Q4 202524$9.72K<0.1%−8−25.0%ReducedHolders
Q3 202532$16.0K<0.1%−799−96.1%ReducedHolders
Q2 2025831$313.9K<0.1%−484−36.8%ReducedHolders
Q1 20251,315$418.1K<0.1%−37−2.7%ReducedHolders
Q4 20241,352$531.5K<0.1%−1,000−42.5%ReducedHolders
Q3 20242,352$900.7K<0.1%+2+0.1%AddedHolders
Q2 20242,350$828.7K<0.1%+35+1.5%AddedHolders
Q1 20242,315$837.3K<0.1%+15+0.7%AddedHolders
Q4 20232,300$960.4K<0.1%−400−14.8%ReducedHolders
Q3 20232,700$1.01M<0.1%−690−20.4%ReducedHolders
Q2 20233,390$1.13M<0.1%00.0%UnchangedHolders
Q1 20233,390$1.09M<0.1%00.0%UnchangedHolders
Q4 20223,390$799.5K<0.1%00.0%UnchangedHolders
Q3 20223,390$733.0K<0.1%00.0%UnchangedHolders
Q2 20223,390$663.0K<0.1%−6−0.2%ReducedHolders
Q1 20223,396$747.0K<0.1%00.0%UnchangedHolders
Q4 20213,396$843.0K<0.1%00.0%UnchangedHolders
Q3 20213,396$730.0K<0.1%+6+0.2%AddedHolders
Q2 20213,390$651.0K<0.1%00.0%UnchangedHolders
Q1 20213,390$632.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.