Latest Period
Q2 2026
Security Snapshot
WINMARK CORP - Common (WINA) Institutional Ownership
CUSIP: 974250102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
144
Shares (Excl. Options)
1,835,181
Price
$423.08
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- Security type / class
- Equity / Common
- Symbol
- WINA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,835,181
- Total 13F value
- $776,463,049
- Portfolio coverage rank
- 0%
- Share change
- +44,072
- Value change
- +$18,538,041
- Number of holders
- 144
- Shares outstanding
- 3,574,380
- SEC-reported price per share
- $423.08
- Insider filing price
- $423.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WINA - WINMARK CORP - Common is tracked under CUSIP 974250102.
- 144 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 229 to 144 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,387,848,996 to $776,463,049.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 144 institutions filings for Q2 2026.
Security key
974250102
Latest holder period
Q2 2026
13F holders
144
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
WINA full holder history
WINMARK CORP SEC filings
WINMARK CORP company facts
WINMARK CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 974250102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
WINA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | +100% | $174,991,220 | +$87,068,601 | 432,141 | +99% | BlackRock, Inc. | 31 Jan 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 6.2% | +25% | $80,935,262 | +$16,982,031 | 220,496 | +27% | Renaissance Technologies LLC | 04 Jun 2025 |
| FIRST TRUST PORTFOLIOS LP | 5.3% | $80,451,605 | 190,157 | First Trust Portfolios L.P. | 30 Jun 2026 | |||
| AltraVue Capital, LLC | 4.9% | -2% | $70,489,190 | -$1,348,452 | 174,073 | -1.9% | AltraVue Capital, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 144 institutional investors reported holding 1,835,181 shares of WINMARK CORP - Common (WINA). This represents 51% of the company’s total 3,574,380 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
73%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 489,771 | +5% | 0% | $207,212,325 |
| NEUBERGER BERMAN GROUP LLC | 8% | 286,587 | +0.67% | 0.08% | $121,249,228 |
| RENAISSANCE TECHNOLOGIES LLC | 5.7% | 204,412 | -0.71% | 0.12% | $86,482,629 |
| FIRST TRUST ADVISORS LP | 4.9% | 175,481 | +17% | 0.04% | $74,242,501 |
| AltraVue Capital, LLC | 4.8% | 172,363 | +6.5% | 5.3% | $72,923,355 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 139,932 | +1.5% | 0% | $59,202,431 |
| STATE STREET CORP | 3.6% | 130,360 | +5.4% | 0% | $55,152,709 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.6% | 92,300 | -4.3% | 0.14% | $39,050,284 |
| Fisher Asset Management, LLC | 2.6% | 92,208 | -3.3% | 0.01% | $39,011,360 |
| Port Capital LLC | 2.4% | 86,767 | -12% | 1.5% | $36,709,382 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 86,022 | +5.8% | 0% | $36,400,702 |
| Nine Ten Capital Management LLC | 2.3% | 83,671 | 0% | 11% | $35,400,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 73,501 | -1.2% | 0.01% | $31,095,360 |
| Copeland Capital Management, LLC | 1.8% | 63,059 | -2.9% | 0.55% | $26,679,235 |
| ALLIANCEBERNSTEIN L.P. | 1.8% | 62,878 | -17% | 0.01% | $26,883,489 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 59,524 | +17% | 0% | $25,183,414 |
| Select Equity Group, L.P. | 1.4% | 50,929 | +67% | 0.11% | $21,547,041 |
| Rockefeller Capital Management L.P. | 1.2% | 42,145 | +38% | 0.03% | $17,831,297 |
| NORTHERN TRUST CORP | 1.1% | 38,050 | +7.5% | 0% | $16,098,194 |
| GOLDMAN SACHS GROUP INC | 1% | 36,718 | -48% | 0% | $15,534,651 |
| MORGAN STANLEY | 1% | 35,992 | +7.4% | 0% | $15,228,010 |
| CONGRESS ASSET MANAGEMENT CO | 0.97% | 34,581 | +83% | 0.09% | $14,630,470 |
| Bank of New York Mellon Corp | 0.88% | 31,481 | +2.3% | 0% | $13,318,933 |
| Allspring Global Investments Holdings, LLC | 0.81% | 29,043 | +31% | 0.02% | $12,287,512 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 26,906 | +4.3% | 0% | $11,383,390 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,835,181 | $776,463,049 | +$18,538,041 | $423.08 | 144 |
| 2026 Q1 | 3,250,096 | $1,387,848,996 | +$95,251,386 | $427.55 | 229 |
| 2025 Q4 | 3,016,575 | $1,221,463,842 | +$4,569,815 | $404.94 | 224 |
| 2025 Q3 | 2,986,084 | $1,486,222,230 | +$25,648,542 | $497.77 | 213 |
| 2025 Q2 | 2,938,929 | $1,109,770,648 | +$94,902,674 | $377.61 | 210 |
| 2025 Q1 | 2,695,216 | $856,736,196 | +$5,809,051 | $317.87 | 193 |
| 2024 Q4 | 2,671,861 | $1,050,228,228 | +$3,813,400 | $393.07 | 185 |
| 2024 Q3 | 2,647,378 | $1,013,932,627 | +$12,566,390 | $382.93 | 173 |
| 2024 Q2 | 2,616,513 | $922,515,550 | +$24,985,654 | $352.63 | 165 |
| 2024 Q1 | 2,561,711 | $928,195,883 | +$412,811 | $361.70 | 169 |
| 2023 Q4 | 2,556,689 | $1,069,113,649 | +$37,242,036 | $417.55 | 166 |
| 2023 Q3 | 2,468,169 | $922,848,098 | +$7,587,420 | $373.13 | 141 |
| 2023 Q2 | 2,452,325 | $816,809,870 | -$2,127,583 | $332.47 | 145 |
| 2023 Q1 | 2,459,352 | $789,628,068 | +$22,933,970 | $320.43 | 135 |
| 2022 Q4 | 2,391,847 | $565,128,986 | -$18,420,189 | $235.83 | 128 |
| 2022 Q3 | 2,469,908 | $535,344,132 | -$66,289,864 | $216.34 | 117 |
| 2022 Q2 | 2,481,708 | $485,357,035 | -$13,667,232 | $195.57 | 111 |
| 2022 Q1 | 2,553,978 | $562,085,874 | -$31,412,582 | $220.00 | 101 |
| 2021 Q4 | 2,696,423 | $669,675,839 | -$12,852,659 | $248.29 | 101 |
| 2021 Q3 | 2,738,954 | $589,232,388 | -$1,562,475 | $215.03 | 88 |
| 2021 Q2 | 2,747,117 | $527,904,669 | -$7,660,744 | $192.08 | 89 |
| 2021 Q1 | 2,790,209 | $520,247,473 | -$10,019,476 | $186.43 | 98 |
| 2020 Q4 | 2,843,681 | $528,312,642 | +$23,879,867 | $185.80 | 100 |
| 2020 Q3 | 2,709,906 | $466,513,358 | +$14,015,748 | $172.18 | 104 |
| 2020 Q2 | 2,629,615 | $450,145,930 | +$42,897,187 | $171.24 | 107 |