Swiss National Bank

Bank

Position in WINA — Winmark Corp

CIK 1582202 ZURICH, V8

Position in WINA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,572,326

+$24,128 QoQ

Shares Held

6,080

+2.0% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 216 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. WINA ranks #15 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	104,247	$82,854,473
2	WSM	Williams Sonoma Inc	335,700	$78,251,670
3	ULTA	Ulta Beauty, Inc.	123,360	$55,632,892
4	TSCO	Tractor Supply Co /De/	1,483,600	$46,896,596
5	BBY	Best Buy Co Inc	560,200	$42,507,976
6	DKS	Dick's Sporting Goods, Inc.	170,833	$38,746,632
7	FIVE	Five Below, Inc	110,859	$19,931,339
8	GME	GameStop Corp.	832,128	$18,373,386

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,572,326	6,080	+2.0%	Shares	Sole	2026-08-11
2026-03-31	$2,548,198	5,960	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,413,442	5,960	+2.8%	Shares	Sole	2026-02-12
2025-09-30	$2,887,066	5,800	+1.8%	Shares	Sole	2025-11-13
2025-06-30	$2,152,377	5,700	-1.7%	Shares	Sole	2025-08-12
2025-03-31	$1,843,646	5,800	-1.7%	Shares	Sole	2025-05-12
2024-12-31	$2,319,113	5,900	+1.7%	Shares	Sole	2025-02-10
2024-09-30	$2,220,994	5,800	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$2,080,517	5,900	0.0%	Shares	Sole	2024-08-08
2024-03-31	$2,134,030	5,900	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$2,421,790	5,800	-10.8%	Shares	Sole	2024-02-06
2023-09-30	$2,425,345	6,500	+1.6%	Shares	Sole	2023-11-08
2023-06-30	$2,127,808	6,400	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$2,018,709	6,300	-10.0%	Shares	Sole	2023-05-10
2022-12-31	$1,650,810	7,000	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,514,380	7,000	-4.1%	Shares	Sole	2022-11-09
2022-06-30	$1,427,661	7,300	+5.8%	Shares	Sole	2022-08-09
2022-03-31	$1,518,000	6,900	+7.8%	Shares	Sole	2022-05-09
2021-12-31	$1,589,056	6,400	-3.0%	Shares	Sole	2022-02-08
2021-09-30	$1,419,198	6,600	-1.5%	Shares	Sole	2021-11-08
2021-06-30	$1,286,936	6,700	0.0%	Shares	Sole	2021-08-06
2021-03-31	$1,249,081	6,700	0.0%	Shares	Sole	2021-05-07
2020-12-31	$1,244,860	6,700	+3.1%	Shares	Sole	2021-02-05
2020-09-30	$1,119,170	6,500	0.0%	Shares	Sole	2020-11-09
2020-06-30	$1,113,060	6,500	+16.1%	Shares	Sole	2020-08-05
2020-03-31	$713,552	5,600	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.