AVIVA PLC

Position in WINA — Winmark Corp

CIK 1140022 LONDON, X0

Position in WINA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$462,426

+$27,181 QoQ

Shares Held

1,093

+7.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AVIVA PLC holds $106,978,240 across 8 Specialty Retail names. WINA ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	112,673	$26,264,076
2	CASY	Caseys General Stores Inc	25,077	$19,930,948
3	ULTA	Ulta Beauty, Inc.	40,576	$18,298,964
4	TSCO	Tractor Supply Co /De/	507,332	$16,036,764
5	BBY	Best Buy Co Inc	183,327	$13,910,852
6	DKS	Dick's Sporting Goods, Inc.	50,521	$11,458,668
7	MNSO	MINISO Group Holding Ltd	51,040	$615,542
8	WINA	Winmark Corp This page	1,093	$462,426

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$462,426	1,093	+7.4%	Shares	Defined	2026-08-13
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.