BlackRock, Inc.

Holdings History for WINMARK CORP - Common Stock (WINA)

Symbol: WINA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 432,141 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in WINMARK CORP Common Stock (WINA)

06 Feb 2026 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 432,141 shares of WINMARK CORP Common Stock (WINA). This represents 12% ownership of the company. In their previous filing dated 17 Apr 2025, BlackRock, Inc. had reported owning 217,125 shares, indicating an increase of +99%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	12%	+100%	$174,991,220	432,141	+215,016	+99%	$404.94	13G/A	31 Jan 2026	06 Feb 2026, 12:08
BlackRock, Inc.	6.1%		$78,675,244	217,125			$362.35	13G/A	31 Mar 2025	17 Apr 2025, 09:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$107,141,862	264,587	+5,931	+2.3%	$404.94	Q4 2025
30 Sep 2025	0%	+0%	$128,751,199	258,656	+2,629	+1%	$497.77	Q3 2025
30 Jun 2025	0%	-0%	$96,678,356	256,027	-506	-0.2%	$377.61	Q2 2025
31 Mar 2025	0%	+0%	$81,544,147	256,533	+747	+0.29%	$317.87	Q1 2025
31 Dec 2024	0%	-0%	$100,541,804	255,786	-2,156	-0.84%	$393.07	Q4 2024
30 Sep 2024	0%	0%	$98,773,730	257,942	0		$382.93	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.