Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,923,338
+$3,718,813 QoQ
Shares Held
172,363
+6.5% QoQ
Ownership
4.80%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
#5
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AltraVue Capital, LLC holds $72,923,338 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
|
172,363 | $72,923,338 |
All Filings in WINA
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,923,338 | 172,363 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,204,525 | 161,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,489,120 | 174,073 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $70,489,120 | 174,073 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $86,772,759 | 174,323 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $65,282,349 | 172,883 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $54,283,613 | 170,773 | Shares | Other | 2025-05-13 | |
| 2025-01-08 | $68,481,106 | 177,403 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $68,788,428 | 175,003 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,013,898 | 175,003 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $51,453,653 | 145,914 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $27,043,946 | 74,769 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $32,610,237 | 78,099 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,365,692 | 81,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,193,053 | 81,791 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,939,127 | 80,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,142,555 | 81,171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,576,695 | 72,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,310,051 | 73,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,174,620 | 73,521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,299,220 | 73,701 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,374,969 | 66,851 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,688,258 | 60,851 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $10,195,296 | 54,687 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $8,086,943 | 43,525 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $5,341,882 | 31,025 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $3,116,396 | 18,199 | Shares | Other | 2020-07-23 | |
| 2020-03-31 | $2,414,480 | 18,949 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||