Winmark Corporation

Historical 13F Holders

Symbol
WINA
CUSIP
974250102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 974250102 since 12/18/2024, newest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G
5.3% 7/27/2026
Event 6/30/2026
Vanguard Group Inc 13G/A Amendment 1 0% 3/27/2026
Event 3/13/2026
BlackRock, Inc. 13G/A Amendment 5 12.1% 2/6/2026
Event 1/31/2026
AltraVue Capital, LLC 13G 4.9% 1/21/2026
Event 12/31/2025
Renaissance Technologies LLC 13G
6.2% 8/13/2025
Event 6/4/2025
Vanguard Group Inc 13G 5.1% 7/29/2025
Event 6/30/2025
BlackRock, Inc. 13G/A Amendment 4 6.1% 4/17/2025
Event 3/31/2025
Renaissance Technologies LLC 13G/A Amendment 1
4.95% 2/13/2025
Event 12/31/2024
AltraVue Capital, LLC 13G 5.0% 1/14/2025
Event 1/8/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 8 43.3 k $13.0 M
2026 Q2 222 4.61 M $1.37 B
2026 Q1 234 3.26 M $1.39 B
2025 Q4 229 3.02 M $1.22 B
2025 Q3 222 3.00 M $1.49 B
2025 Q2 218 2.96 M $1.12 B
2025 Q1 201 2.71 M $861 M
2024 Q4 187 2.67 M $1.05 B
2024 Q3 179 2.67 M $1.02 B
2024 Q2 174 2.71 M $956 M
2024 Q1 176 2.73 M $990 M
2023 Q4 173 2.66 M $1.11 B
2023 Q3 146 2.47 M $924 M
2023 Q2 152 2.45 M $817 M
2023 Q1 142 2.46 M $791 M
2022 Q4 134 2.46 M $581 M
2022 Q3 122 2.48 M $537 M
2022 Q2 115 2.48 M $485 M
2022 Q1 105 2.56 M $562 M
2021 Q4 103 2.70 M $671 M
2021 Q3 91 2.74 M $589 M
2021 Q2 91 2.75 M $528 M
2021 Q1 101 2.79 M $520 M
2020 Q4 104 3.00 M $556 M
2020 Q3 106 2.71 M $467 M
2020 Q2 108 2.63 M $450 M
2020 Q1 100 2.44 M $311 M
2019 Q4 105 2.34 M $463 M
2019 Q3 96 2.19 M $386 M
2019 Q2 91 2.14 M $370 M
2019 Q1 90 2.13 M $401 M
2018 Q4 93 2.09 M $332 M
2018 Q3 85 2.05 M $340 M
2018 Q2 84 1.96 M $291 M
2018 Q1 88 1.97 M $258 M
2017 Q4 88 1.96 M $254 M
2017 Q3 85 1.93 M $254 M
2017 Q2 74 1.84 M $237 M
2017 Q1 73 1.69 M $191 M
2016 Q4 74 1.68 M $212 M
2016 Q3 63 1.65 M $174 M
2016 Q2 63 1.60 M $160 M
2016 Q1 62 1.59 M $155 M
2015 Q4 65 1.52 M $141 M
2015 Q3 62 1.52 M $156 M
2015 Q2 63 1.45 M $143 M
2015 Q1 56 1.39 M $122 M
2014 Q4 55 1.31 M $114 M
2014 Q3 57 769 k $56.5 M
2014 Q2 57 1.27 M $88.1 M
2014 Q1 52 1.49 M $113 M