D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WINA holding history
Winmark Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 554
- Value
- $234.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 554 | $234.4K | <0.1% | +554 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −5,887−100.0% | Sold out | Holders |
| Q1 2025 | 5,887 | $1.87M | <0.1% | +665+12.7% | Added | Holders |
| Q4 2024 | 5,222 | $2.05M | <0.1% | −1,418−21.4% | Reduced | Holders |
| Q3 2024 | 6,640 | $2.54M | <0.1% | +227+3.5% | Added | Holders |
| Q2 2024 | 6,413 | $2.26M | <0.1% | −2,027−24.0% | Reduced | Holders |
| Q1 2024 | 8,440 | $3.05M | <0.1% | +3,890+85.5% | Added | Holders |
| Q4 2023 | 4,550 | $1.90M | <0.1% | +2,431+114.7% | Added | Holders |
| Q3 2023 | 2,119 | $790.7K | <0.1% | −1,398−39.7% | Reduced | Holders |
| Q2 2023 | 3,517 | $1.17M | <0.1% | +213+6.4% | Added | Holders |
| Q1 2023 | 3,304 | $1.06M | <0.1% | −1,728−34.3% | Reduced | Holders |
| Q4 2022 | 5,032 | $1.19M | <0.1% | +2,830+128.5% | Added | Holders |
| Q3 2022 | 2,202 | $476.0K | <0.1% | +200+10.0% | Added | Holders |
| Q2 2022 | 2,002 | $392.0K | <0.1% | +2,002 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −2,431−100.0% | Sold out | Holders |
| Q1 2021 | 2,431 | $453.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.