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Disclosery

WINA WINMARK CORP

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COM (common), issuer CIK 908315

208 managers (217 13F filers) reported a position in WINA shares at 2026-06-30, 3,213,005 shares in all. 21 filers opened a position and 34 filers sold out during the quarter.

Managers
208
13F filers
217
New
21
Added
89
Reduced
73
Sold out
34
Shares held by filers
3,213,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.489,771$207M<0.01%+23,39413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC286,587$121M0.08%+1,91113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding223,521$94.6M+11,632Timeline
RENAISSANCE TECHNOLOGIES LLC204,412$86.5M0.12%-1,46313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP175,481$74.2M0.04%+25,11213F-HRTimelineGroup
AltraVue Capital, LLC172,363$72.9M5.26%+10,50013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP130,360$55.2M<0.01%+6,71513F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC92,300$39.1M0.14%-4,11913F-HRTimeline
Fisher Asset Management, LLC92,208$39M0.01%-3,16213F-HRTimeline
Port Capital LLC86,767$36.7M1.5%-11,41913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC86,022$36.4M<0.01%+4,70513F-HRTimelineGroup
Nine Ten Capital Management LLC83,671$35.4M11.02%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP73,501$31.1M0.01%-87813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.62,878$26.9M0.01%-12,54413F-HRTimeline
Copeland Capital Management, LLC63,059$26.7M0.55%-1,88813F-HRTimeline
Select Equity Group, L.P.50,929$21.5M0.11%+20,52013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,145$17.8M0.03%+11,61513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP38,050$16.1M<0.01%+2,64313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,718$15.5M<0.01%-33,30013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,992$15.2M<0.01%+2,48413F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO34,581$14.6M0.09%+15,73413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,481$13.3M<0.01%+71113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …29,043$12.3M0.02%+6,95713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co26,906$11.4M<0.01%+1,11213F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC26,880$11.4M0.38%+28013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding22,649$9.58M+3,287Timeline
VICTORY CAPITAL MANAGEMENT INC21,465$9.08M0.01%+3,53713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC20,043$8.48M0.15%+3,42313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,722$8.34M<0.01%-7,63913F-HRTimelineGroup
Legato Capital Management LLC17,925$7.58M0.63%+3,01013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC17,501$7.4M0.01%-25,23713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND17,395$7.36M0.01%+2,66013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management15,598$6.6M0.01%+14,93813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,421$6.52M<0.01%+70913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding15,175$6.42M-6,001Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,502$6.14M<0.01%-32513F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC14,353$6.07M<0.01%-1813F-HRTimelineGroup
Vest Financial, LLC12,957$5.48M0.06%+1,34713F-HRTimeline
Aptus Capital Advisors, LLC12,181$5.15M0.04%+7813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding10,331$4.37M-1,694Timeline
Public Sector Pension Investment Board10,211$4.32M0.01%-35213F-HR/ATimeline
RHUMBLINE ADVISERS10,014$4.24M<0.01%-75213F-HRTimeline
Creative Planningin group Creative Planning9,320$3.94M<0.01%+1,36213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,209$3.9M<0.01%+2,96313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,552$3.62M<0.01%+2,14913F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC8,352$3.53M0.03%+81213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,949$3.36M<0.01%-2,33513F-HRTimelineGroup
Nuveen, LLCin group TIAA7,733$3.27M<0.01%+37513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,598$3.21M<0.01%-92013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,393$3.13M<0.01%+1,45913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc7,068$2.99M<0.01%+37013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,839$2.89M<0.01%+2,12013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.6,224$2.63M<0.01%+1,04213F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…6,205$2.63M0.17%-8,15313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,184$2.62M0.01%+1613F-HRTimelineGroup
Swiss National Bank6,080$2.57M<0.01%+12013F-HRTimeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC5,668$2.4M0.38%+1,19513F-HRTimeline
Bahl & Gaynor LLC5,359$2.27M0.01%new13F-HRTimeline
OP Asset Management Ltd5,044$2.13M0.02%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,770$2.02M0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,640$1.96M<0.01%+2,68113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,531$1.92M0.02%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,281$1.81M<0.01%-83313F-HRTimeline
Vestcor Inc4,211$1.78M0.04%-1,01313F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC4,114$1.74M0.51%-2,34113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,107$1.74M<0.01%+61413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,984$1.69M<0.01%-18313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,910$1.68M<0.01%-59713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,920$1.66M<0.01%-18613F-HRTimelineGroup
Stonebridge Capital Advisors LLC3,835$1.62M0.1%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…3,715$1.57M0.02%+1,81613F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC3,619$1.53M0.04%-11213F-HRTimeline
SG Americas Securities, LLC3,515$1.49M<0.01%+3,18213F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,292$1.39M<0.01%-68113F-HR/ATimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,118$1.32M<0.01%+2013F-HRTimelineGroup
Numerai GP LLC2,888$1.22M0.1%+2,26713F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,738$1.16M<0.01%-18013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…2,617$1.11M<0.01%+1,35913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,508$1.06M<0.01%+40313F-HRTimeline
State of Alaska, Department of Revenue2,456$1.04M0.01%-49513F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding2,449$1.04M+708Timeline
SEB Asset Management AB2,414$1.02M<0.01%-26013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,050$867K0.17%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,004$848K<0.01%-1513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,950$825K<0.01%-2,79013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,905$806K<0.01%-11813F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.1,881$796K0.08%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,784$755K<0.01%+17913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC1,779$753K<0.01%-2413F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO1,694$717K0.01%new13F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,601$685K0.04%013F-HRTimelineGroup
Vancity Investment Management Ltd1,573$666K0.1%+50013F-HRTimeline
WHITE PINE CAPITAL LLC1,565$662K0.16%-1513F-HRTimeline
Cambridge Investment Research Advisors,…1,500$635K<0.01%-14413F-HR/ATimeline
KLP KAPITALFORVALTNING AS1,500$635K<0.01%013F-HRTimeline
PROMETHIUM ADVISORS,LLC1,485$628K0.3%-1,57913F-HRTimeline
OMERS ADMINISTRATION Corp1,483$627K<0.01%+52013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,399$592K<0.01%+113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,367$578K<0.01%-1713F-HRTimelineGroup
Louisiana State Employees Retirement Sy…1,300$550K0.01%013F-HR/ATimeline
Jupiter Topco LLCin group Janus Henderson1,288$546K<0.01%13F-HRTimelineGroup
Headlands Technologies LLC1,282$542K0.06%+37013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,276$540K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,270$537K<0.01%+37713F-HRTimelineGroup
LPL Financial LLC1,251$529K<0.01%-72113F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS1,236$523K<0.01%-47513F-HRTimeline
Quantinno Capital Management LP1,144$484K<0.01%+42613F-HRTimeline
AVIVA PLCin group AVIVA PLC1,093$462K<0.01%+7513F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,040$440K0.06%-2313F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,028$435K<0.01%-7,67413F-HRTimelineGroup
BOKF, NAin group BOKF, NA999$423K0.01%+2013F-HRTimelineGroup
State of Tennessee, Department of Treas…957$405K<0.01%-1,17013F-HRTimeline
Murphy Pohlad Asset Management LLC940$398K0.14%013F-HRTimeline
Police & Firemen's Retirement System of…927$392K<0.01%+10513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…915$387K<0.01%-613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…879$372K0.01%+54313F-HRTimelineGroup
Rafferty Asset Management, LLC874$370K<0.01%+32013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …858$363K0.02%-7213F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM839$355K<0.01%+813F-HRTimeline
Entropy Technologies, LP806$341K0.01%-31413F-HRTimeline
AMALGAMATED BANK798$338K<0.01%-5413F-HRTimeline
Jain Global LLC786$333K<0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC785$332K<0.01%-313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…779$330K<0.01%+18613F-HRTimeline
BAILARD, INC.771$326K0.01%+10013F-HRTimeline
Cetera Investment Advisers769$325K<0.01%+4313F-HRTimeline
CWA Asset Management Group, LLC753$319K0.01%-67413F-HRTimeline
Legacy Wealth Asset Management, LLC697$295K0.06%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND679$287K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS672$284K<0.01%-2,63913F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…650$275K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC605$256K<0.01%-5413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC587$248K<0.01%+7413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.554$234K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC523$221K<0.01%-6513F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC507$215K<0.01%new13F-HRTimeline
Vise Technologies, Inc.497$210K<0.01%-2913F-HRTimeline
Amundiin group Amundi495$209K<0.01%013F-HRTimelineGroup
Empowered Funds, LLC476$201K<0.01%013F-HRTimeline
Freestone Grove Partners LP459$194K<0.01%+12013F-HRTimeline
Pacer Advisors, Inc.430$182K<0.01%+9613F-HRTimeline
FMR LLCin group FMR LLC382$162K<0.01%+3913F-HRTimelineGroup
Blue Trust, Inc.362$153K<0.01%+4913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…277$117K<0.01%+2813F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S242$102K<0.01%13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/210$88.8K<0.01%+5213F-HRTimelineGroup
Smartleaf Asset Management LLC213$88.4K<0.01%013F-HRTimeline
Aquatic Capital Management LLC159$67.3K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.134$56.7K0.01%+3713F-HRTimeline
Integrated Wealth Concepts LLC109$45.8K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP104$43.5K<0.01%+9313F-HRTimelineGroup
GAMMA Investing LLC99$41.9K<0.01%+5813F-HRTimeline
Farther Finance Advisors, LLC95$40.2K<0.01%-1313F-HRTimeline
SIGNATUREFD, LLC88$37.2K<0.01%+1413F-HRTimeline
WealthCollab, LLC83$35.1K0.01%-613F-HRTimeline
Global Retirement Partners, LLC82$34.7K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.70$29.6K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …68$28.8K<0.01%-1113F-HRTimelineGroup
Sterling Capital Management LLC62$26.2K<0.01%-3713F-HRTimeline
Arax Advisory Partners59$25.3K<0.01%+513F-HRTimeline
Parallel Advisors, LLC58$24.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…56$23.7K<0.01%+4613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC48$20.3K<0.01%-10413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\47$19.9K<0.01%+113F-HRTimelineGroup
Versant Capital Management, Inc41$17.3K<0.01%-513F-HRTimeline
Allworth Financial LP36$15.2K<0.01%+2613F-HRTimeline
Salomon & Ludwin, LLC30$12.6K<0.01%-1613F-HRTimeline
SHP Wealth Management21$8.88K<0.01%013F-HRTimeline
NBH Bank20$8.46K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20$8.46K<0.01%+913F-HRTimelineGroup
Align Financial, LLC18$7.62K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC20$7.06K<0.01%-113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.16$7K<0.01%+1113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TOTH FINANCIAL ADVISORY CORP16$6.77K<0.01%-20013F-HRTimeline
UMB Bank, n.a.15$6.35K<0.01%+1313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WPG Advisers, LLC15$6.35K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$6.34K<0.01%+113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.14$5.92K<0.01%013F-HRTimeline
FIRST HORIZON CORP12$5.08K<0.01%+213F-HRTimeline
Advisors Asset Management, Inc.12$5.08K<0.01%-2013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.12$5.08K<0.01%new13F-HRTimelineGroup
Hughes Financial Services, LLC12$5.08K<0.01%+1113F-HRTimeline
Dorato Capital Management10$3.85K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…8$3.38K<0.01%013F-HRTimelineGroup
Bare Financial Services, Inc8$3.38K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.7$2.96K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5$2.12K<0.01%-1213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5$2.12K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC4$1.69K<0.01%-113F-HRTimeline
Synergy Investment Management, LLC5$1.67K<0.01%new13F-HRTimeline
True Wealth Design, LLC3$1.27K<0.01%-613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$1.27K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3$1.27K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC2$848<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB2$846<0.01%new13F-HRTimeline
IFP Advisors, Inc2$846<0.01%-513F-HRTimeline
MidFirst Bank2$846<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2$846<0.01%-413F-HRTimeline
SJS Investment Consulting Inc.1$428<0.01%-113F-HRTimeline
Larson Financial Group LLC1$425<0.01%013F-HRTimeline