WINA
Winmark Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Winmark Corp
288.99
Largest filed tie
—
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $207.2M | 15.23% | +5.02% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $121.2M | 8.91% | +0.67% | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $86.5M | 6.36% | −0.71% | |
| 4 | First Trust AdvisorsFirst Trust | $74.2M | 5.46% | +16.70% | |
| 5 | AltraVue CapitalAltraVue Capital | $72.9M | 5.36% | +6.49% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $59.2M | 4.35% | +1.53% | |
| 7 | State StreetState Streetindex-like | $55.2M | 4.05% | +5.43% | |
| 8 | Jacobs Levy Equity ManagementJacobs Levy Equity | $39.1M | 2.87% | −4.27% | |
| 9 | Fisher Asset ManagementFisher | $39.0M | 2.87% | −3.32% | |
| 10 | Port CapitalPort Capital | $36.7M | 2.70% | −11.63% | |
| 11 | Geode Capital ManagementGeodeindex-like | $36.4M | 2.68% | +5.79% | |
| 12 | Nine Ten Capital ManagementNine Ten | $35.4M | 2.60% | 0.00% | |
| 13 | Dimensional Fund AdvisorsDimensional | $31.1M | 2.29% | −1.18% | |
| 14 | AlliancebernsteinAlliancebernstein | $26.9M | 1.98% | −16.63% | |
| 15 | Copeland Capital ManagementCopeland | $26.7M | 1.96% | −2.91% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.2M | 1.85% | +17.24% | |
| 17 | Select Equity GroupSelect Equity | $21.5M | 1.58% | +67.48% | |
| 18 | Rockefeller Capital ManagementRockefeller | $17.8M | 1.31% | +38.04% | |
| 19 | Northern TrustNorthern Trustindex-like | $16.1M | 1.18% | +7.46% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $15.5M | 1.14% | −47.56% | |
| 21 | Morgan StanleyMorgan Stanley | $15.2M | 1.12% | +7.41% | |
| 22 | Congress Asset ManagementCongress | $14.6M | 1.08% | +83.48% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $13.3M | 0.98% | +2.31% | |
| 24 | Allspring Global Investments HoldingsAllspring Global | $12.3M | 0.90% | +31.50% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.4M | 0.84% | +4.31% |
216 managers report $1.4B of Winmark on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 15.23%.
Expected move
No implied move.