Position in WINA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,679,001
-$1,089,088 QoQ
Shares Held
63,059
-2.9% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#14
of 216 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Copeland Capital Management, LLC holds $79,108,282 across 6 Specialty Retail names. WINA ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
121,433 | $27,542,218 | |
| 2 | WINA |
Winmark Corp
This page
|
63,059 | $26,679,001 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,471 | $23,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,726 | $1,334,730 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
8,017 | $100,693 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
898 | $28,385 |
All Filings in WINA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,679,001 | 63,059 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,768,089 | 64,947 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,780,706 | 66,135 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,646,285 | 69,603 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $27,754,712 | 73,501 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $20,092,244 | 63,209 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $25,637,597 | 65,224 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $24,365,835 | 63,630 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $22,380,720 | 63,468 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,439,124 | 31,626 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $22,965 | 55 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $20,522 | 55 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,953 | 54 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $49,025 | 153 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $33,252 | 141 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $30,071 | 139 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $34,029 | 174 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $37,400 | 170 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $41,216 | 166 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $34,834 | 162 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $31,116 | 162 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $14,525 | 114 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||