WINA Winmark Corp.
Winmark Corp. (WINA) Institutional Ownership
What the institutions did with WINA last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 489.8K | 15.2% |
| NEUBERGER BERMAN GROUP LLC | 286.6K | 8.9% |
| RENAISSANCE TECHNOLOGIES LLC | 204.4K | 6.4% |
| FIRST TRUST ADVISORS LP | 175.5K | 5.5% |
| AltraVue Capital, LLC | 172.4K | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 139.9K | 4.4% |
| STATE STREET CORP | 130.4K | 4.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92.3K | 2.9% |
| Fisher Asset Management, LLC | 92.2K | 2.9% |
| Port Capital LLC | 86.8K | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 86.0K | 2.7% |
| Nine Ten Capital Management LLC | 83.7K | 2.6% |
| DIMENSIONAL FUND ADVISORS LP | 73.5K | 2.3% |
| Copeland Capital Management, LLC | 63.1K | 2.0% |
| ALLIANCEBERNSTEIN L.P. | 62.9K | 2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.5K | 1.9% |
| Select Equity Group, L.P. | 50.9K | 1.6% |
| Rockefeller Capital Management L.P. | 42.1K | 1.3% |
| NORTHERN TRUST CORP | 38.1K | 1.2% |
| GOLDMAN SACHS GROUP INC | 36.7K | 1.1% |
| MORGAN STANLEY | 36.0K | 1.1% |
| CONGRESS ASSET MANAGEMENT CO | 34.6K | 1.1% |
| Bank of New York Mellon Corp | 31.5K | 1.0% |
| Allspring Global Investments Holdings, LLC | 29.0K | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.9K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Man Group plc | Sold Out | 37.4K | 0 | -37.4K |
| GOLDMAN SACHS GROUP INC | Reduced | 70.0K | 36.7K | -33.3K |
| BESSEMER GROUP INC | Reduced | 42.7K | 17.5K | -25.2K |
| FIRST TRUST ADVISORS LP | Increased | 150.4K | 175.5K | +25.1K |
| BlackRock, Inc. | Increased | 466.4K | 489.8K | +23.4K |
| CITADEL ADVISORS LLC | Sold Out | 22.4K | 0 | -22.4K |
| Select Equity Group, L.P. | Increased | 30.4K | 50.9K | +20.5K |
| CONGRESS ASSET MANAGEMENT CO | Increased | 18.8K | 34.6K | +15.7K |
| Balyasny Asset Management L.P. | Increased | 660 | 15.6K | +14.9K |
| ALLIANCEBERNSTEIN L.P. | Reduced | 75.4K | 62.9K | -12.5K |
| Rockefeller Capital Management L.P. | Increased | 30.5K | 42.1K | +11.6K |
| Port Capital LLC | Reduced | 98.2K | 86.8K | -11.4K |
| AltraVue Capital, LLC | Increased | 161.9K | 172.4K | +10.5K |
| Bridgewater Associates, LP | Sold Out | 9.5K | 0 | -9.5K |
| LGT Fund Management Co Ltd. | Sold Out | 9.3K | 0 | -9.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 50.8K | 59.5K | +8.8K |
| Kingsview Wealth Management, LLC | Sold Out | 8.6K | 0 | -8.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | 14.4K | 6.2K | -8.2K |
| Squarepoint Ops LLC | Reduced | 8.7K | 1.0K | -7.7K |
| RAYMOND JAMES FINANCIAL INC | Reduced | 27.4K | 19.7K | -7.6K |
| Allspring Global Investments Holdings, LLC | Increased | 22.1K | 29.0K | +7.0K |
| STATE STREET CORP | Increased | 123.6K | 130.4K | +6.7K |
| UBS Group AG | Reduced | 14.5K | 8.4K | -6.1K |
| BAHL & GAYNOR INC | New | 0 | 5.4K | +5.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 81.3K | 86.0K | +4.7K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.