Security key
974250102
- Security type / class
- Equity / Common
- Total 13F shares
- 2,747,117
- Total 13F value
- $527,904,669
- Share change
- -42,207
- SEC-reported price per share
- $192.08
- Number of holders
- 89
- Value change
- -$7,660,744
- Number of buys
- 36
- Number of sells
- 42
- Shares outstanding
- 3,574,380
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
89
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
Ownership snapshot
Top reported holders of WINA - WINMARK CORP - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $69,459,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $69.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$69.46M
Mawer Investment Management Ltd.
$66.77M
BlackRock Finance, Inc.
$42M
Port Capital LLC
$37.06M
Nine Ten Capital Management LLC
$35.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$69,459,000
372,572 shares
|
— | 31 Mar 2021 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
denominator unverified
|
$66,770,000
358,148 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$41,995,000
225,264 shares
|
— | 31 Mar 2021 |
| Port Capital LLC |
13F
Company
|
—
denominator unverified
|
$37,063,000
198,802 shares
|
— | 31 Mar 2021 |
| Nine Ten Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$35,585,000
190,875 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$32,613,000
174,933 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
2,747,117
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q2 2026 Across Filers
Q2 2026 holders
215
Q2 2021 holders
89
Holder diff
-126
| Investor | Q2 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend