Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,249,227
-$463,996 QoQ
Shares Held
286,587
+0.7% QoQ
Ownership
7.98%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 216 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $233,988,687 across 16 Specialty Retail names. WINA ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
286,587 | $121,249,227 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,695 | $50,624,148 | |
| 3 | WSM |
Williams Sonoma Inc
|
106,412 | $24,804,637 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
33,323 | $15,028,005 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
176,268 | $5,571,830 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
86,206 | $4,062,887 | |
| 7 | BBY |
Best Buy Co Inc
|
50,450 | $3,828,145 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,915 | $3,726,285 |
All Filings in WINA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,249,227 | 286,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $121,713,223 | 284,676 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $118,581,413 | 292,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $154,599,894 | 310,585 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $119,976,137 | 317,725 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $104,200,010 | 327,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,999,617 | 333,273 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $125,123,142 | 326,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,059,994 | 326,291 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $120,712,310 | 333,736 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $128,769,914 | 308,394 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $106,263,319 | 284,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,061,225 | 231,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,733,185 | 133,362 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||