Latest Period
Q1 2026
Security Snapshot
WINMARK CORP - Common Stock (WINA) Institutional Ownership
CUSIP: 974250102
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
229
Shares (Excl. Options)
3,250,096
Price
$427.55
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- Security type / class
- Equity / Common Stock
- Symbol
- WINA on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,250,096
- Total 13F value
- $1,387,848,798
- Portfolio coverage rank
- 0%
- Share change
- +216,899
- Value change
- +$95,251,188
- Number of holders
- 229
- Shares outstanding
- 3,571,413
- SEC-reported price per share
- $352.26
- Insider filing price
- $352.26
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 Stock is tracked under CUSIP 974250102.
- 229 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 224 to 229 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,221,463,842 to $1,387,848,798.
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 229 institutions filings for Q1 2026.
Security key
974250102
Latest holder period
Q1 2026
13F holders
229
13D/G owners
3
CIK / CUSIP context first
Open Q1 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
3
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 |
| AltraVue Capital, LLC | 4.9% | -2% | $70,489,190 | -$1,348,452 | 174,073 | -1.9% | AltraVue Capital, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 229 institutional investors reported holding 3,250,096 shares of WINMARK CORP - Common Stock (WINA). This represents 91% of the company’s total 3,571,413 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 466,377 | +76% | 0% | $199,399,492 |
| NEUBERGER BERMAN GROUP LLC | 8% | 284,676 | -2.8% | 0.09% | $121,713,224 |
| RENAISSANCE TECHNOLOGIES LLC | 5.8% | 205,875 | -1.1% | 0.14% | $88,021,856 |
| AltraVue Capital, LLC | 4.5% | 161,863 | -7% | 6% | $69,204,543 |
| FIRST TRUST ADVISORS LP | 4.2% | 150,369 | -1.1% | 0.05% | $64,290,265 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 137,822 | 0% | 0% | $58,925,796 |
| STATE STREET CORP | 3.5% | 123,645 | +48% | 0% | $52,864,420 |
| Port Capital LLC | 2.7% | 98,186 | -0% | 1.9% | $41,979,424 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.7% | 96,419 | +0.11% | 0.17% | $41,223,943 |
| Fisher Asset Management, LLC | 2.7% | 95,370 | -8.9% | 0.01% | $40,775,442 |
| Nine Ten Capital Management LLC | 2.3% | 83,671 | 0% | 11% | $35,774,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 81,317 | +3.4% | 0% | $34,773,147 |
| ALLIANCEBERNSTEIN L.P. | 2.1% | 75,422 | -3.5% | 0.01% | $30,541,385 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 74,379 | +5.3% | 0.01% | $31,800,234 |
| GOLDMAN SACHS GROUP INC | 2% | 70,018 | -15% | 0% | $29,936,196 |
| Copeland Capital Management, LLC | 1.8% | 64,947 | -1.8% | 0.62% | $27,768,161 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 50,773 | 0% | 0% | $21,707,996 |
| BESSEMER GROUP INC | 1.2% | 42,738 | +3.5% | 0.03% | $18,273,000 |
| Man Group plc | 1% | 37,362 | +1.8% | 0.03% | $15,974,123 |
| NORTHERN TRUST CORP | 0.99% | 35,407 | +4.7% | 0% | $15,138,264 |
| MORGAN STANLEY | 0.94% | 33,508 | +67% | 0% | $14,326,830 |
| Bank of New York Mellon Corp | 0.86% | 30,770 | +32% | 0% | $13,155,504 |
| Rockefeller Capital Management L.P. | 0.85% | 30,530 | -8.4% | 0.02% | $13,053,565 |
| Select Equity Group, L.P. | 0.85% | 30,409 | +0.18% | 0.07% | $13,001,368 |
| RAYMOND JAMES FINANCIAL INC | 0.77% | 27,361 | +45% | 0% | $11,587,034 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,250,096 | $1,387,848,798 | +$95,251,188 | $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 |
| 2020 Q1 | 2,437,275 | $310,605,176 | +$14,967,176 | $127.42 | 97 |