Ficha del valor · trimestre archivado
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
17Tenedores rastreados
0Δ titulares
1.06MAcciones mantenidas
$527.46MValor declarado
+1Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 2.29M | $967.59M | +3 | −6 |
| 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 | — | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | — | −1 |
| Q2 2024 | 11 | — | 302.16K | $106.56M | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 214.90K | -2.5% | $106.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasivo) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 109.43K | +33.2% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 77.25K | +2.1% | $38.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 77.25K | +2.1% | $38.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasivo) | 75.45K | +9.4% | $37.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 41.69K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 41.69K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 16.36K | +1148.9% | $8.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Millennium Management ✦ | 15.55K | +159.0% | $7.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 14.73K | Nuevo | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 6.82K | 0.0% | $3.40M | 0.0% | Held | 6 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 1.62K | +10.4% | $806,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 800 | -12.2% | $398,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 388 | +16.2% | $193,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 388 | +16.2% | $193,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $7.33M | 0.0% |
Posición cerrada
| Marshall Wace | $6.76M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 230 tenedores, 3.25M acciones, $1.36B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
Obtener esto a través de la API