Effectdossier · gearchiveerd kwartaal
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
78Gevolgde houders
-3Δ houders
2.29MGehouden aandelen
$967.59MGerapporteerde waarde
+3Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -0.8% ·
netto nieuwe posities -3.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 286.59K | +0.7% | $121.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 286.59K | +0.7% | $121.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 204.41K | -0.7% | $86.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 19 | First Trust Advisors Lp | 175.48K | +16.7% | $74.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 139.93K | +1.5% | $59.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 130.36K | +5.4% | $55.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 92.21K | -3.3% | $39.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 86.02K | +5.8% | $36.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 86.02K | +5.8% | $36.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 62.88K | -16.6% | $26.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 36.72K | -47.6% | $15.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 36.72K | -47.6% | $15.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Allspring Global Investments… | 29.04K | +31.5% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 26.91K | +4.3% | $11.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Victory Capital Management Inc | 21.46K | +19.7% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 21.00K | +8.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 17.39K | +18.1% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 15.60K | +2263.3% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 14.50K | -2.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 14.50K | -2.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 14.35K | -0.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 14.35K | -0.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 10.01K | -7.0% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Creative Planning | 9.32K | +17.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Creative Planning | 9.32K | +17.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Nuveen, LLC | 7.73K | +5.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 7.73K | +5.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Man Group plc | $15.97M | was 0.0% |
| Citadel Advisors | $9.58M | was 0.0% |
| Bridgewater Associates | $4.05M | was 0.0% |
| Cerity Partners LLC | $434,829 | was 0.0% |
| Pictet Asset Management… | $229,594 | was 0.0% |
| Wealth Enhancement Advisory… | $210,915 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 230 houders, 3.25M aandelen, $1.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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