Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,830,704
+$4,777,604 QoQ
Shares Held
42,145
+38.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 216 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $69,641,686 across 25 Specialty Retail names. WINA ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
190,141 | $31,321,925 | |
| 2 | WINA |
Winmark Corp
This page
|
42,145 | $17,830,704 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
200,401 | $6,334,674 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,032 | $3,999,382 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
14,177 | $3,215,483 | |
| 6 | WSM |
Williams Sonoma Inc
|
10,334 | $2,408,855 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,949 | $2,231,898 | |
| 8 | BBY |
Best Buy Co Inc
|
14,858 | $1,127,423 |
All Filings in WINA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,830,704 | 42,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,053,100 | 30,530 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,490,575 | 33,315 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $21,740,104 | 43,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,868,038 | 49,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,554,014 | 48,932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,867,175 | 30,191 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,168,492 | 23,943 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $1 | 5 | Shares | Defined | 2023-03-06 | |
| No filing history on record for this holder in this stock. | ||||||