Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,602,424
-$5,644,252 QoQ
Shares Held
62,878
-16.6% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 216 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. WINA ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
This page
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in WINA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,602,424 | 62,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,246,676 | 75,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,635,127 | 78,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,336,274 | 79,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,844,583 | 73,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $953,610 | 3,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,179,210 | 3,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,148,790 | 3,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,057,890 | 3,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,085,100 | 3,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,252,650 | 3,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,119,390 | 3,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,410 | 3,000 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $961,290 | 3,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $330,162 | 1,400 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $206,080 | 830 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $451,494 | 2,430 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $521,705 | 3,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $553,105 | 3,230 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $392,453 | 3,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||