Security record · archived quarter
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
17Tracked holders
0Δ holders
1.06MShares held
$527.46MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -3 | 2.29M | $967.38M | +3 | −7 |
| Q1 2026 | 84 | -1 | 2.31M | $986.43M | +9 | −10 |
| Q4 2025 | 85 | +2 | 2.10M | $848.85M | +3 | −1 |
| Q3 2025 | 17 | 0 | 1.06M | $527.46M | +1 | −1 |
| Q2 2025 | 14 | +2 | 924.18K | $348.98M | +3 | −1 |
| Q1 2025 | 9 | -2 | 357.72K | $113.71M | n/a | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | n/a | −1 |
| Q2 2024 | 11 | n/a | 302.16K | $106.56M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 214.90K | -2.5% | $106.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Fisher Asset Management ✦ | 109.43K | +33.2% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 77.25K | +2.1% | $38.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 75.45K | +9.4% | $37.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 41.69K | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 29.20K | n/a | $14.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Arrowstreet Capital ✦ | 16.36K | +1148.9% | $8.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 15.55K | +159.0% | $7.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 14.73K | New | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.46K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 6.82K | 0.0% | $3.40M | 0.0% | Held | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.62K | +10.4% | $806,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 800 | -12.2% | $398,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 388 | +16.2% | $193,112 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $7.33M | 0.0% |
Exited
| Marshall Wace | $6.76M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 230 holders, 3.25M shares, $1.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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