Cambridge Investment Research Advisors, Inc.
Position in WINA — Winmark Corp
CIK 1419186
FAIRFIELD, IA
Position in WINA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$634,620
-$68,272 QoQ
Shares Held
1,500
-8.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 216 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $36,119,305 across 12 Specialty Retail names. WINA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
17,900 | $14,226,741 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
185,027 | $5,848,703 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
20,084 | $4,555,252 | |
| 4 | WSM |
Williams Sonoma Inc
|
15,519 | $3,617,478 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
7,359 | $3,318,761 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
33,538 | $1,580,645 | |
| 7 | BBY |
Best Buy Co Inc
|
11,587 | $879,221 | |
| 8 | WINA |
Winmark Corp
This page
|
1,500 | $634,620 |
All Filings in WINA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,620 | 1,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $702,892 | 1,644 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $664,101 | 1,640 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $812,360 | 1,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $602,665 | 1,596 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $506,684 | 1,594 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $645,420 | 1,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $649,449 | 1,696 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $537,055 | 1,523 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||