Position in WINA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,730
+$70,366 QoQ
Shares Held
963
+14.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $15,974,357 across 9 Specialty Retail names. WINA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
18,658 | $3,401,913 | |
| 2 | BBY |
Best Buy Co Inc
|
46,965 | $3,015,153 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
5,348 | $2,795,453 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
46,580 | $2,110,074 | |
| 5 | GME |
GameStop Corp.
|
81,283 | $1,872,760 | |
| 6 | CASY |
Caseys General Stores Inc
|
2,237 | $1,628,222 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,884 | $571,868 | |
| 8 | WINA |
Winmark Corp
This page
|
963 | $411,730 |
All Filings in WINA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,730 | 963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,364 | 843 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||