13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Retail-Miscellaneous RetailCyclicalNet sold
WINA

WINMARK CORP

241 institutions still hold WINMARK CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 974250102·Retail-Miscellaneous Retail·241 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 6.3%
vs prior quarter
13F value held
$1.0B
59.0% inst. owned
of float
Holders
241
+108 QoQ
filers reporting
Activity
+16 / −25
+921 added · −687 reduced
this quarter
Concentration
19.26%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

241 institutions reported WINA in Q1 2026. BlackRock, Inc. leads at 19.3% of the visible book. +108 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$199M466K0.00%Q1 202602
Neuberger Berman Group LLC
CIK 0001465109
$122M285K0.09%Q1 202603
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$88M206K0.14%Q1 202604
AltraVue Capital, LLC
CIK 0001740837
$69M162K5.96%Q1 202605
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$64M150K0.05%Q1 202606
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$59M138K0.00%Q1 202607
STATE STREET CORP
CIK 0000093751
$53M124K0.00%Q1 202608
Port Capital LLC
CIK 0001729212
$42M98K1.87%Q1 202609
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$41M96K0.17%Q1 202610
Fisher Asset Management, LLC
CIK 0000850529
$41M95K0.01%Q1 202611
Nine Ten Capital Management LLC
CIK 0001635236
$36M84K11.36%Q1 202612
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$35M81K0.00%Q1 202613
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$32M74K0.01%Q1 202614
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$31M75K0.01%Q1 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$30M70K0.00%Q1 202616
Copeland Capital Management, LLC
CIK 0001541743
$27M66K0.60%Q4 202517
Vanguard Portfolio Management
CIK 0002100121
$22M51K0.00%Q1 202618
Man Group plc
CIK 0001637460
$16M37K0.03%Q1 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$15M35K0.00%Q1 202620
MORGAN STANLEY
CIK 0000895421
$14M34K0.00%Q1 2026
Page 1 of 13
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