WINMARK CORP - WINA

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.465B

QoQ value delta ($000)

+$236.7M (+19.27%)

Implied price effect (QoQ)

+4.78%

Total shares

3,441,854

QoQ shares delta

+417,968 (+13.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 231 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	199,399	466,377	0.0%
Neuberger Berman Group LLC	121,713	284,676	0.09%
RENAISSANCE TECHNOLOGIES LLC	88,021	205,875	0.14%
VANGUARD GROUP INC	75,655	186,832	0.0%
AltraVue Capital, LLC	69,204	161,863	5.96%
FIRST TRUST ADVISORS LP	64,290	150,369	0.05%
VANGUARD CAPITAL MANAGEMENT LLC	58,925	137,822	0.0%
STATE STREET CORP	52,864	123,645	0.0%
Port Capital LLC	41,979	98,186	1.87%
JACOBS LEVY EQUITY MANAGEMENT, INC	41,223	96,419	0.17%
Fisher Asset Management, LLC	40,775	95,370	0.01%
Nine Ten Capital Management LLC	35,774	83,671	11.36%
GEODE CAPITAL MANAGEMENT, LLC	34,773	81,317	0.0%
DIMENSIONAL FUND ADVISORS LP	31,800	74,379	0.01%
ALLIANCEBERNSTEIN L.P.	30,541	75,422	0.01%
GOLDMAN SACHS GROUP INC	29,936	70,018	0.0%
Copeland Capital Management, LLC	27,768	64,947	0.62%
VANGUARD PORTFOLIO MANAGEMENT LLC	21,707	50,773	0.0%
BESSEMER GROUP INC	18,273	42,738	0.03%
Man Group plc	15,974	37,362	0.03%
NORTHERN TRUST CORP	15,138	35,407	0.0%
MORGAN STANLEY	14,326	33,508	0.0%
Bank of New York Mellon Corp	13,155	30,770	0.0%
Rockefeller Capital Management L.P.	13,053	30,530	0.02%
Select Equity Group, L.P.	13,001	30,409	0.07%