Security record · archived quarter
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
84Tracked holders
-1Δ holders
2.31MShares held
$986.43MReported value
+9New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +12.9% ·
net new positions -1.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Neuberger Berman Group LLC | 284.68K | -2.8% | $121.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 205.88K | -1.1% | $88.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | First Trust Advisors Lp | 150.37K | -1.1% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 137.82K | n/a | $58.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 123.64K | +47.5% | $52.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 95.37K | -8.9% | $40.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 81.32K | +3.4% | $34.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Alliancebernstein L.P. | 75.42K | -3.5% | $30.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 70.02K | -15.0% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Man Group plc | 37.36K | +1.8% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Rockefeller Capital Management L.P. | 30.53K | -8.4% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Raymond James Financial Inc | 27.36K | +45.4% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 25.79K | +4.0% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 22.40K | +225.6% | $9.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Allspring Global Investments… | 22.09K | +11.9% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 19.36K | -9.6% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 17.93K | +10.0% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 14.83K | +29.7% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 14.73K | 0.0% | $6.30M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 14.71K | +14.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | UBS Group AG | 14.51K | -15.8% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Principal Financial Group Inc | 14.37K | New | $6.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 10.77K | +41.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 30 | Bridgewater Associates ✦ | 9.48K | New | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 8.70K | +144.8% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 8.52K | -1.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Creative Planning | 7.96K | +38.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 7.36K | +4.2% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 6.70K | +117.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 6.66K | +0.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Russell Investments Group, Ltd. | 6.40K | -5.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | Wells Fargo & Company/Mn | 6.25K | -1.3% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 5.96K | 0.0% | $2.55M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 5.93K | +290.4% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Invesco Ltd. | 5.18K | +64.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Commonwealth Equity Services, Llc | 5.11K | +0.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 4.72K | +390.5% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.51K | +4.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Stifel Financial Corp | 4.17K | -3.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 4.11K | +20.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | California State Teachers… | 3.97K | +37.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 3.49K | +6.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 3.31K | -76.0% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Prudential Financial Inc | 3.10K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 2.10K | +22.4% | $900,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 2.04K | +9.4% | $871,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.02K | +65.7% | $864,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 2.02K | -3.4% | $863,224 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | LPL Financial LLC | 1.97K | -2.2% | $842,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.96K | -58.7% | $837,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | +1.1% | $597,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 1.38K | -2.7% | $591,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 1.29K | 0.0% | $550,008 | 0.0% | Held | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 1.26K | -10.5% | $537,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Aviva Plc | 1.02K | -11.5% | $435,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 1.02K | +20.9% | $434,829 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Fifth Third Bancorp | 921 | New | $393,825 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mariner, LLC | 893 | -38.0% | $381,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 726 | +0.4% | $310,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 718 | +22.9% | $306,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 660 | -91.6% | $282,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 588 | -90.9% | $251,399 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Cwm, Llc | 545 | +14.5% | $233,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 537 | New | $229,594 | 0.0% | New | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 513 | -1.7% | $219,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Amundi | 495 | New | $211,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 490 | New | $210,915 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 343 | +18.3% | $146,827 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 75 | Pacer Advisors, Inc. | 334 | New | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 158 | +1.9% | $67,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 79 | +49.1% | $33,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 46 | +91.7% | $19,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 21 | New | $8,979 | 0.0% | New | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 14 | +75.0% | $5,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 11 | +83.3% | $4,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 10 | +42.9% | $4,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 8 | 0.0% | $3,420 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 3 | 0.0% | $1,283 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Principal Financial Group Inc | $6.14M | 0.0% |
| Bridgewater Associates | $4.05M | 0.0% |
| Prudential Financial Inc | $1.32M | 0.0% |
| Fifth Third Bancorp | $393,825 | 0.0% |
| Pictet Asset Management… | $229,594 | 0.0% |
| Amundi | $211,637 | 0.0% |
| Wealth Enhancement Advisory… | $210,915 | 0.0% |
| Pacer Advisors, Inc. | $143,000 | 0.0% |
| Northwestern Mutual Wealth… | $8,979 | 0.0% |
Exited
| Arrowstreet Capital | $6.09M | was 0.0% |
| Point72 Asset Management | $1.18M | was 0.0% |
| Jane Street Group, Llc | $1.07M | was 0.0% |
| Qube Research & Technologies… | $587,973 | was 0.0% |
| Hsbc Holdings Plc | $570,990 | was 0.0% |
| Tudor Investment Corp Et Al | $433,691 | was 0.0% |
| Gotham Asset Management | $406,965 | was 0.0% |
| ProShare Advisors LLC | $220,693 | was 0.0% |
| Canada Pension Plan… | $40,494 | was 0.0% |
| Optiver Holding B.V. | $1,620 | 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: Q1 2026 ·
Methodology ·
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