Home › Stocks › WINA › All Fund Holders
WINA — WINMARK CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $555.96M
| 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 |
| Legal & General Investment Management America history | Q2 2026 | 7.07K | $2.99M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 6.84K | $2.89M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 6.22K | $2.63M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 4.64K | $1.96M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.11K | $1.74M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.91K | $1.68M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 3.12K | $1.32M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 2.92K | $1.18M | 0.00% | New |
| Polen Capital Management history | Q1 2026 | 2.28K | $976.10K | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 2.00K | $847.85K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.91K | $805.97K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 1.51K | $643.89K | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 1.37K | $578.35K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.29K | $550.01K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 554 | $234.39K | 0.00% | New |
| Amundi US history | Q2 2026 | 495 | $209.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 382 | $161.83K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 100 | $40.49K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 56 | $23.69K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.51K | $1.06K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 791 | $302 | 0.00% | Add |