AVIVA PLC

Position in WINA — Winmark Corp

CIK 1140022 LONDON, X0

Position in WINA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$435,245

-$30,436 QoQ

Shares Held

1,018

-11.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

AVIVA PLC holds $106,868,600 across 8 Specialty Retail names. WINA ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	76,821	$40,155,104
2	TSCO	Tractor Supply Co /De/	484,399	$21,943,274
3	WSM	Williams Sonoma Inc	114,470	$20,871,315
4	BBY	Best Buy Co Inc	173,184	$11,118,412
5	DKS	Dick's Sporting Goods, Inc.	53,390	$10,586,703
6	CASY	Caseys General Stores Inc	1,246	$906,913
7	MNSO	MINISO Group Holding Ltd	52,570	$851,634
8	WINA	Winmark Corp This page	1,018	$435,245

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$435,245	1,018	-11.5%	Shares	Defined	2026-05-14
2025-12-31	$465,681	1,150	+15.3%	Shares	Defined	2026-02-12
2025-09-30	$496,276	997	-8.8%	Shares	Defined	2025-11-13
2025-06-30	$412,727	1,093	-42.2%	Shares	Defined	2025-08-07
2025-03-31	$601,092	1,891	+26.5%	Shares	Defined	2025-05-15
2024-12-31	$587,639	1,495	-16.2%	Shares	Defined	2025-02-13
2024-09-30	$683,147	1,784	+2.9%	Shares	Defined	2024-11-14
2024-06-30	$611,107	1,733	-2.2%	Shares	Defined	2024-08-02
2024-03-31	$640,932	1,772	+24.8%	Shares	Defined	2024-05-14
2023-12-31	$592,921	1,420	-82.5%	Shares	Defined	2024-02-09
2020-12-31	$1,507,209	8,112	-44.8%	Shares	Defined	2021-02-10
2020-09-30	$2,529,152	14,689	+170.8%	Shares	Defined	2020-11-12
2020-06-30	$928,977	5,425	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.