Stonebridge Capital Advisors LLC

Position in WINA — Winmark Corp

CIK 1600035 ST PAUL, MN

Position in WINA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,622,511

-$17,143 QoQ

Shares Held

3,835

0.0% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#73

of 216 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $1,622,511 across 1 Specialty Retail name. WINA ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WINA	Winmark Corp This page	3,835	$1,622,511

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,622,511	3,835	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,639,654	3,835	-11.5%	Shares	Sole	2026-05-14
2025-12-31	$1,755,414	4,335	0.0%	Shares	Sole	2026-02-12
2025-09-30	$2,157,832	4,335	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,636,939	4,335	-18.7%	Shares	Sole	2025-08-15
2025-03-31	$1,695,836	5,335	0.0%	Shares	Sole	2025-05-14
2024-12-31	$2,097,028	5,335	-8.6%	Shares	Sole	2025-02-14
2024-09-30	$2,234,396	5,835	-9.3%	Shares	Sole	2024-11-14
2024-06-30	$2,269,174	6,435	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$2,507,304	6,932	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,894,456	6,932	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$2,866,384	7,682	0.0%	Shares	Sole	2023-11-15
2023-06-30	$2,554,034	7,682	-16.3%	Shares	Sole	2023-08-23
2023-03-31	$2,942,188	9,182	-13.8%	Shares	Sole	2023-05-12
2022-12-31	$2,513,240	10,657	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,305,535	10,657	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$2,047,617	10,470	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.