WINA — WINMARK CORP
As of Q2 2026, 31 SEC-registered investment managers reported holding WINA (WINMARK CORP) in their latest 13F filings, with a combined reported value of $457.20M across 1.08M shares. That is -1.3% by share count (-13.76K shares) versus the previous quarter, while reported value moved -2.3%. Ownership is concentrated: the five largest holders account for 79.1% of reported value and the top ten for 90.7%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WINA is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 489.77K | $207.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 204.41K | $86.48M | 0.12% | Reduce |
| Vanguard Group history | Q4 2025 | 186.83K | $75.66M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 86.02K | $36.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 38.05K | $16.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 36.72K | $15.53M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 35.99K | $15.23M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 31.48K | $13.32M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 26.91K | $11.38M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 22.40K | $9.58M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 15.60K | $6.60M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 15.42K | $6.52M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 15.03K | $6.09M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 14.35K | $6.07M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 10.21K | $4.32M | 0.01% | Reduce |
| Bridgewater Associates history | Q1 2026 | 9.48K | $4.05M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 9.21K | $3.90M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 8.40K | $3.56M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 7.95K | $3.36M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 7.39K | $3.13M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.91K sh · $1.68M
- D. E. Shaw & Co 554 sh · $234.39K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 22.40K sh · $9.58M
- Bridgewater Associates sold 9.48K sh · $4.05M
- Polen Capital Management sold 2.28K sh · $976.10K
- Maverick Capital sold 1.51K sh · $643.89K
- Janus Henderson Group sold 1.29K sh · $550.01K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 257.94K | 255.79K | 256.53K | 256.03K | 258.66K | 264.59K | 466.38K | 489.77K |
| Renaissance Technologies | 167.83K | 162.85K | 160.23K | 171.51K | 145.23K | 140.23K | 145.93K | 162.06K | 168.03K | 177.23K | 184.20K | 180.08K | 184.13K | 174.23K | 175.53K | 220.50K | 214.90K | 208.16K | 205.88K | 204.41K |
| Geode Capital Management | 55.13K | 55.91K | 58.52K | 51.42K | 51.55K | 52.00K | 54.53K | 56.75K | 59.86K | 62.56K | 64.65K | 69.74K | 71.19K | 71.45K | 74.82K | 75.67K | 77.25K | 78.63K | 81.32K | 86.02K |
| Northern Trust Corp | 36.10K | 35.79K | 34.49K | 29.73K | 29.51K | 29.51K | 35.48K | 38.12K | 42.47K | 40.76K | 45.13K | 43.35K | 44.09K | 46.67K | 47.08K | 42.04K | 35.96K | 33.80K | 35.41K | 38.05K |
| Goldman Sachs Group | 1.06K | 1.10K | 1.11K | 10.65K | 16.10K | 22.30K | 17.34K | 24.19K | 24.51K | 16.89K | 35.14K | 43.31K | 24.18K | 16.63K | 21.28K | 37.59K | 41.69K | 82.39K | 70.02K | 36.72K |
| Morgan Stanley | 970 | 1.27K | 1.54K | 6.91K | 7.57K | 8.71K | 55.35K | 55.23K | 80.52K | 82.86K | 81.24K | 72.08K | 80.37K | 71.42K | 69.35K | 63.84K | 29.20K | 20.09K | 33.51K | 35.99K |
| BNY Mellon | 19.86K | 18.73K | 18.74K | 15.84K | 17.21K | 25.96K | 25.48K | 25.28K | 24.92K | 22.54K | 22.31K | 23.26K | 21.02K | 20.15K | 19.47K | 20.15K | 20.17K | 23.39K | 30.77K | 31.48K |
| Charles Schwab Investment Management | 21.93K | 22.20K | 22.80K | 20.47K | 20.52K | 20.58K | 20.68K | 21.05K | 22.11K | 22.34K | 22.88K | 23.51K | 24.07K | 24.25K | 23.62K | 24.20K | 24.80K | 24.80K | 25.79K | 26.91K |
| Balyasny Asset Management | — | — | — | — | — | — | — | 2.33K | — | 2.23K | 562 | 2.89K | 3.51K | 3.45K | — | 5.29K | 3.56K | 7.89K | 660 | 15.60K |
| Bank of America Corp | 1.68K | 2.22K | 2.20K | 2.90K | 2.38K | 6.54K | 11.82K | 10.16K | 12.25K | 11.97K | 9.76K | 11.24K | 10.66K | 11.31K | 11.43K | 11.27K | 5.91K | 12.83K | 14.71K | 15.42K |
| Principal Global Investors | — | 845 | — | — | — | — | — | — | 705 | 774 | 1.45K | 1.56K | — | — | — | — | — | — | 14.37K | 14.35K |
| PSP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.56K | 10.21K |
| Wells Fargo & Co | 9.85K | 9.34K | 9.94K | 7.39K | 7.30K | 8.96K | 9.86K | 9.47K | 8.26K | 7.19K | 6.88K | 7.04K | 6.77K | 7.08K | 9.01K | 8.53K | 6.22K | 6.33K | 6.25K | 9.21K |
| UBS Group AG | 681 | 1.74K | 75 | 111 | 137 | 1.95K | 1.49K | 2.22K | 1.75K | 4.07K | 3.90K | 1.51K | 3.13K | 7.81K | 5.73K | 23.51K | 34.89K | 17.23K | 14.51K | 8.40K |
| AQR Capital Management | 11.95K | 10.74K | 11.85K | 10.63K | 13.23K | 11.59K | 12.04K | 11.64K | 9.11K | 7.74K | 8.29K | 7.54K | 9.94K | 7.04K | 4.28K | 4.80K | 7.74K | 12.19K | 10.28K | 7.95K |
| Two Sigma Investments | — | — | — | 2.13K | — | 6.15K | 919 | 716 | 8.04K | 1.77K | 1.45K | 4.55K | 2.47K | 1.10K | — | 911 | 800 | 1.52K | 5.93K | 7.39K |
| Legal & General Investment Management America | 1.25K | 1.28K | 1.28K | 1.24K | 1.19K | 1.24K | 1.34K | 3.60K | 3.78K | 2.78K | 3.16K | 3.95K | 3.96K | 3.84K | 3.64K | 3.40K | 3.62K | 3.08K | 6.70K | 7.07K |
| Millennium Management | — | — | — | 6.86K | 7.04K | 13.40K | 695 | 8.30K | — | 7.05K | 24.82K | 13.99K | 4.35K | 1.52K | 8.27K | 6.00K | 15.55K | 962 | 4.72K | 6.84K |
| Invesco Ltd | 1.46K | 2.77K | 2.71K | 1.86K | 2.18K | 1.92K | 11.10K | 14.75K | 13.20K | 12.62K | 2.13K | 2.00K | 51.63K | 51.74K | 3.02K | 8.57K | 8.45K | 3.15K | 5.18K | 6.22K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | 2.15K | 543 | — | — | 17.89K | — | 4.74K | 1.96K | 4.64K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details