Position in WINA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,781,589
-$451,932 QoQ
Shares Held
4,211
-19.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 216 holders
Holding Since
Mar 2022
16 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, 2026Vestcor Inc holds $8,180,847 across 10 Specialty Retail names. WINA ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,724 | $2,165,007 | |
| 2 | WINA |
Winmark Corp
This page
|
4,211 | $1,781,589 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,566 | $1,157,214 | |
| 4 | WSM |
Williams Sonoma Inc
|
4,700 | $1,095,570 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
32,782 | $463,537 | |
| 6 | FIVE |
Five Below, Inc
|
2,480 | $445,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
10,760 | $340,123 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,304 | $295,760 |
All Filings in WINA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,589 | 4,211 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,233,521 | 5,224 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,088,275 | 5,157 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,566,999 | 5,157 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,977,543 | 5,237 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,721,660 | 18,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,759,171 | 22,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,773,692 | 22,912 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,409,520 | 23,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,940,299 | 19,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,649,001 | 11,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,151,071 | 11,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,365,261 | 10,122 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $750,447 | 2,342 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $16,232 | 83 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,260 | 83 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||