Position in WINA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,242,501
+$9,952,236 QoQ
Shares Held
175,481
+16.7% QoQ
Ownership
4.89%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 216 holders
Holding Since
Dec 2023
9 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, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. WINA ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
This page
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in WINA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,242,501 | 175,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,290,265 | 150,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,558,168 | 152,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,508,184 | 97,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,647,314 | 44,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $543,557 | 1,710 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $545,675 | 1,425 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,067,115 | 5,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,904,477 | 6,956 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||