Position in WINA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,583,709
+$1,206,801 QoQ
Shares Held
17,925
+20.2% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#32
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legato Capital Management LLC holds $13,437,695 across 6 Specialty Retail names. WINA ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
17,925 | $7,583,709 | |
| 2 | BBY |
Best Buy Co Inc
|
59,898 | $4,545,060 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,831 | $426,806 | |
| 4 | MUSA |
Murphy USA Inc.
|
632 | $340,565 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,382 | $313,451 | |
| 6 | CASY |
Caseys General Stores Inc
|
287 | $228,104 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,583,709 | 17,925 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $6,376,908 | 14,915 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,039,680 | 14,915 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $7,424,239 | 14,915 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,632,053 | 14,915 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,715,601 | 14,835 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $5,831,193 | 14,835 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $5,680,766 | 14,835 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $5,231,266 | 14,835 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $5,365,819 | 14,835 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $6,428,182 | 15,395 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $5,811,499 | 15,575 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $5,299,239 | 15,939 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $255,703 | 798 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $221,208 | 938 | Shares | Other | 2023-02-01 | |
| 2022-09-30 | $3,243,369 | 14,992 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $3,074,751 | 15,722 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $3,458,840 | 15,722 | Shares | Other | 2022-05-18 | |
| 2021-12-31 | $3,903,615 | 15,722 | Shares | Other | 2022-01-18 | |
| 2021-09-30 | $3,019,451 | 14,042 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,979,929 | 15,514 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $2,464,977 | 13,222 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,456,647 | 13,222 | Shares | Other | 2021-01-21 | |
| 2020-09-30 | $2,319,608 | 13,472 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $1,805,212 | 10,542 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $1,343,261 | 10,542 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||