SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in WINA — Winmark Corp
CIK 1794153
MINNEAPOLIS, MN
Position in WINA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$867,314
-$9,163 QoQ
Shares Held
2,050
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#87
of 216 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $1,090,164 across 2 Specialty Retail names. WINA ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
2,050 | $867,314 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
7,050 | $222,850 |
All Filings in WINA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,314 | 2,050 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $876,477 | 2,050 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $870,621 | 2,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,070,205 | 2,150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $981,786 | 2,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $826,462 | 2,600 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,021,982 | 2,600 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $995,618 | 2,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $916,838 | 2,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $940,420 | 2,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,122,374 | 2,688 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,240,657 | 3,325 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,105,462 | 3,325 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,065,429 | 3,325 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $784,134 | 3,325 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $719,330 | 3,325 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $650,270 | 3,325 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $731,500 | 3,325 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $825,564 | 3,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $714,974 | 3,325 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $542,626 | 2,825 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $526,664 | 2,825 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $524,885 | 2,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $486,408 | 2,825 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||