Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,404,322
-$10,868,304 QoQ
Shares Held
17,501
-59.1% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 216 holders
Holding Since
Mar 2020
23 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, 2026BESSEMER GROUP INC holds $72,724,140 across 16 Specialty Retail names. WINA ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
57,663 | $31,071,241 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
550,852 | $25,960,238 | |
| 3 | WINA |
Winmark Corp
This page
|
17,501 | $7,404,322 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
200,271 | $2,831,831 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
108,307 | $2,058,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,411 | $992,898 | |
| 7 | CASY |
Caseys General Stores Inc
|
952 | $756,638 | |
| 8 | BBY |
Best Buy Co Inc
|
7,192 | $545,726 |
All Filings in WINA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,404,322 | 17,501 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,272,626 | 42,738 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,723,208 | 41,298 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,888,835 | 33,929 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $21,833,028 | 57,819 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $17,524,804 | 55,132 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,826,419 | 52,990 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,523,682 | 50,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,250,714 | 68,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,439,362 | 48,215 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $18,665,735 | 44,703 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,267,754 | 35,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,057,408 | 24,235 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $1,368 | 7 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,540 | 7 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,738 | 7 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,505 | 7 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,344 | 7 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,305 | 7 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,300 | 7 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,205 | 7 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,473,862 | 8,607 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,096,703 | 8,607 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||