Winmark Corp
WINA- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0000908315
No open-market purchases or sales by Winmark Corp insiders were filed in the last 90 days; 216 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Winmark Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 216
- −10 vs. Q1 2026
- Shares held
- 3.21M
- −30.5K (−0.9%) vs. Q1 2026
- Total value
- $1.36B
- −$25.4M (−1.8%) vs. Q1 2026
- New holders
- 24
- 89 more added
- Sold out
- 34
- 73 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WINA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $1.36B |
| Q1 2026 | 230 | $1.39B |
| Q4 2025 | 225 | $1.22B |
| Q3 2025 | 217 | $1.49B |
| Q2 2025 | 214 | $1.11B |
| Q1 2025 | 196 | $860.5M |
| Q4 2024 | 185 | $1.05B |
| Q3 2024 | 176 | $1.02B |
| Q2 2024 | 167 | $928.1M |
| Q1 2024 | 170 | $928.3M |
| Q4 2023 | 167 | $1.07B |
| Q3 2023 | 142 | $922.8M |
| Q2 2023 | 149 | $817.3M |
| Q1 2023 | 139 | $789.7M |
| Q4 2022 | 129 | $564.9M |
| Q3 2022 | 119 | $535.1M |
| Q2 2022 | 114 | $485.4M |
| Q1 2022 | 103 | $562.1M |
| Q4 2021 | 101 | $669.7M |
| Q3 2021 | 90 | $589.2M |
| Q2 2021 | 90 | $527.9M |
| Q1 2021 | 99 | $520.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Winmark Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 59,524 | $25.2M | 0.00% | +8,751+17.2% | Added |
| Copeland Capital Management, LLC | 63,059 | $26.7M | 0.55% | −1,888−2.9% | Reduced |
| Alliancebernstein L.P. | 62,878 | $26.9M | 0.01% | −12,544−16.6% | Reduced |
| Dimensional Fund Advisors LP | 73,501 | $31.1M | 0.01% | −878−1.2% | Reduced |
| Nine Ten Capital Management LLC | 83,671 | $35.4M | 11.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 86,022 | $36.4M | 0.00% | +4,705+5.8% | Added |
| Port Capital LLC | 86,767 | $36.7M | 1.50% | −11,419−11.6% | Reduced |
| Fisher Asset Management, LLC | 92,208 | $39.0M | 0.01% | −3,162−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 92,300 | $39.1M | 0.14% | −4,119−4.3% | Reduced |
| State Street Corp | 130,360 | $55.2M | 0.00% | +6,715+5.4% | Added |
| Vanguard Capital Management LLC | 139,932 | $59.2M | 0.00% | +2,110+1.5% | Added |
| AltraVue Capital, LLC | 172,363 | $72.9M | 5.26% | +10,500+6.5% | Added |
| First Trust Advisors LP | 175,481 | $74.2M | 0.04% | +25,112+16.7% | Added |
| Renaissance Technologies LLC | 204,412 | $86.5M | 0.12% | −1,463−0.7% | Reduced |
| Neuberger Berman Group LLC | 286,587 | $121.2M | 0.08% | +1,911+0.7% | Added |
| BlackRock, Inc. | 489,771 | $207.2M | 0.00% | +23,394+5.0% | Added |
| Man Group plc | 0 | $0 | 0.00% | −37,362−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,396−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,477−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −9,260−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,588−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| JMN Financial LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Retirement Wealth Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Laurus Investment Counsel Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |