WINA
Winmark CorpCompany with tickers: WINA
CIK
908315
CUSIP
974250102
Shares Outstanding
3,577,671
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WINA
175 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Neuberger Genesis Fund | — | 180,934 | $82,549,328 | 0.96% | Long | 2026-02-28 | |
| iShares Core S&P Small-Cap ETF | — | 177,392 | $75,843,950 | 0.08% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 145,285 | $62,116,602 | 0.61% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 101,275 | $43,300,126 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 71,965 | $30,768,636 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 33,191 | $14,190,812 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 26,800 | $11,458,340 | 0.08% | Long | 2026-03-31 | |
| AVE MARIA VALUE FUND | — | 26,600 | $11,372,830 | 2.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 25,396 | $10,858,060 | 0.09% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 19,473 | $8,325,681 | 0.09% | Long | 2026-03-31 | |
| Neuberger Berman Genesis Portfolio | — | 18,376 | $7,856,659 | 1.03% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 16,676 | $7,608,258 | 1.33% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 16,260 | $7,328,219 | 0.10% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 15,984 | $7,203,829 | 0.04% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 15,374 | $7,014,234 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 14,781 | $6,743,683 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 14,286 | $6,517,845 | 0.03% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 14,479 | $6,190,496 | 0.10% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 14,442 | $6,174,677 | 0.21% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 12,425 | $5,312,309 | 0.07% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 12,231 | $5,229,364 | 0.31% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 11,542 | $4,934,782 | 0.25% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 10,397 | $4,743,527 | 0.07% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 10,140 | $4,626,274 | 0.09% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 10,012 | $4,567,875 | 0.37% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 10,231 | $4,374,264 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 8,422 | $3,842,453 | 0.08% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 8,872 | $3,793,224 | 0.10% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 7,505 | $3,208,763 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 6,904 | $2,951,805 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 6,870 | $2,937,269 | 1.35% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 6,620 | $2,830,381 | 0.40% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 6,385 | $2,729,907 | 0.33% | Long | 2026-03-31 | |
| Monarch Volume Factor Dividend Tree Index ETF | — | 5,850 | $2,669,004 | 2.69% | Long | 2026-02-28 | |
| NVIT Multi-Manager Small Company Fund | — | 6,148 | $2,628,577 | 0.73% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 5,457 | $2,489,702 | 0.00% | Long | 2026-02-28 | |
| Rockefeller US Small Cap Core Fund | — | 5,386 | $2,457,309 | 2.51% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 4,706 | $2,147,065 | 0.08% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 4,821 | $2,061,219 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 4,379 | $1,997,875 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 4,548 | $1,944,497 | 0.08% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 3,450 | $1,574,028 | 0.18% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 3,668 | $1,568,253 | 0.09% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 3,626 | $1,550,296 | 0.81% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,368 | $1,517,924 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 3,395 | $1,451,532 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 3,070 | $1,400,657 | 0.08% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,022 | $1,292,056 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 2,799 | $1,277,016 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,669 | $1,202,892 | 0.00% | Long | 2026-01-31 |
Showing 1–50 of 175 positions