Position in WINA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,616,326
-$20,802 QoQ
Shares Held
6,184
+0.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 216 holders
Holding Since
Sep 2020
19 quarters on record
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. WINA ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,488 | $10,720,127 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
110,621 | $3,496,729 | |
| 3 | WSM |
Williams Sonoma Inc
|
14,869 | $3,465,963 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
14,154 | $3,210,268 | |
| 5 | WINA |
Winmark Corp
This page
|
6,184 | $2,616,326 | |
| 6 | BBY |
Best Buy Co Inc
|
14,541 | $1,103,371 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,086 | $940,744 | |
| 8 | GME |
GameStop Corp.
|
21,216 | $468,449 |
All Filings in WINA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,616,326 | 6,184 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,637,128 | 6,168 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,537,354 | 6,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,041,374 | 6,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,269,058 | 6,009 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,905,948 | 5,996 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,314,789 | 5,889 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,211,037 | 5,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,089,332 | 5,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,105,094 | 5,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,416,779 | 5,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,286,540 | 6,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,823 | 977 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $312,419 | 975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,934 | 975 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,308,640 | 6,049 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $209,220 | 951 | Shares | Sole | 2022-07-20 | |
| 2020-12-31 | $1,289,266 | 6,939 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,271 | 19 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||