Winmark Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC WINA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,650

Value ($000)

2,693

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,693	0.0%	6,650	12/31/2025
2025 Q3	11/14/2025	3,277	0.0%	6,584	9/30/2025
2025 Q2	8/14/2025	4,120	0.0%	10,910	6/30/2025
2025 Q1	5/19/2025	1,987	0.0%	6,252	3/31/2025
2024 Q4	2/14/2025	2,306	0.0%	5,866	12/31/2024
2024 Q3	11/14/2024	2,703	0.0%	7,060	9/30/2024
2024 Q2	8/14/2024	2,508	0.0%	7,111	6/30/2024
2024 Q1	5/15/2024	942	0.0%	2,604	3/31/2024
2023 Q4	2/14/2024	1,087	0.0%	2,604	12/31/2023
2023 Q3	11/13/2023	391	0.0%	1,049	9/30/2023
2023 Q2	8/11/2023	524	0.0%	1,635	6/30/2023
2023 Q1	5/15/2023	524	0.0%	1,635	3/31/2023
2022 Q4	2/14/2023	386	0.0%	1,635	12/31/2022
2022 Q3	11/14/2022	500	0.0%	2,312	9/30/2022
2022 Q2	8/12/2022	496	0.0%	2,534	6/30/2022
2022 Q1	5/16/2022	557	0.0%	2,534	3/31/2022
2021 Q4	2/14/2022	629	0.0%	2,534	12/31/2021
2021 Q3	11/15/2021	545	0.0%	2,534	9/30/2021
2021 Q2	8/16/2021	487	0.0%	2,534	6/30/2021
2021 Q1	5/14/2021	434	0.0%	2,329	3/31/2021
2020 Q4	3/1/2021	433	0.0%	2,329	12/31/2020
2020 Q3	11/13/2020	209	0.0%	1,213	9/30/2020
2020 Q2	8/14/2020	411	0.0%	2,400	6/30/2020
2019 Q4	2/14/2020	223	0.0%	1,126	12/31/2019