Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,153,537
-$21,100 QoQ
Shares Held
12,181
+0.6% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 216 holders
Holding Since
Dec 2020
4 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, 2026Aptus Capital Advisors, LLC holds $12,718,424 across 6 Specialty Retail names. WINA ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
12,181 | $5,153,537 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,177 | $4,114,627 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
62,670 | $1,980,998 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,517 | $684,136 | |
| 5 | WSM |
Williams Sonoma Inc
|
2,247 | $523,775 | |
| 6 | MUSA |
Murphy USA Inc.
|
485 | $261,351 |
All Filings in WINA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,153,537 | 12,181 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,174,637 | 12,103 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,854,825 | 11,989 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $526,557 | 2,834 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||