Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,709,382
-$5,270,042 QoQ
Shares Held
86,767
-11.6% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#10
of 216 holders
Holding Since
Mar 2020
26 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, 2026Port Capital LLC holds $36,709,382 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
|
86,767 | $36,709,382 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,709,382 | 86,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,979,424 | 98,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,760,248 | 98,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,840,196 | 98,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,842,675 | 108,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,139,555 | 107,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,632,402 | 105,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,818,423 | 106,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,591,885 | 112,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,420,336 | 111,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,062,445 | 110,316 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $40,617,066 | 108,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,956,105 | 114,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,527,211 | 135,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,166,194 | 127,915 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,452,617 | 117,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,671,647 | 115,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,684,120 | 116,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,420,490 | 122,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,246,397 | 210,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,562,141 | 205,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,062,656 | 198,802 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,535,608 | 137,436 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,698,640 | 126,023 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,228,539 | 112,290 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,136,802 | 48,162 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||