Position in WINA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,039,083
-$222,616 QoQ
Shares Held
2,456
-16.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 216 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $35,947,015 across 20 Specialty Retail names. WINA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
11,804 | $9,381,700 | |
| 2 | BBY |
Best Buy Co Inc
|
83,617 | $6,344,857 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,852 | $6,026,100 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,934 | $2,676,114 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
51,387 | $1,624,343 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,455 | $1,464,058 | |
| 7 | WINA |
Winmark Corp
This page
|
2,456 | $1,039,083 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
44,784 | $1,035,853 |
All Filings in WINA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,083 | 2,456 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,261,699 | 2,951 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $598,500 | 1,478 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $95,571 | 192 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||