Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$627,427
+$215,697 QoQ
Shares Held
1,483
+54.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 216 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $14,689,676 across 8 Specialty Retail names. WINA ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
7,214 | $3,253,369 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,243 | $2,620,743 | |
| 3 | GME |
GameStop Corp.
|
95,983 | $2,119,304 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,578 | $2,048,968 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,337 | $1,275,052 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,284 | $744,844 | |
| 8 | WINA |
Winmark Corp
This page
|
1,483 | $627,427 |
All Filings in WINA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,427 | 1,483 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||