Position in WINA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$305,698
New position
Shares Held
715
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Blueshift Asset Management, LLC holds $13,029,237 across 10 Specialty Retail names. WINA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
12,552 | $2,867,880 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,505 | $2,719,304 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
104,283 | $1,946,963 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
29,597 | $1,670,750 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,950 | $1,419,327 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,128 | $1,016,831 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,203 | $628,820 | |
| 8 | WINA |
Winmark Corp
This page
|
715 | $305,698 |
All Filings in WINA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,698 | 715 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||