Position in WINA
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$665,504
+$206,743 QoQ
Shares Held
1,573
+46.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#98
of 216 holders
Holding Since
Sep 2024
7 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, 2026Vancity Investment Management Ltd holds $1,218,717 across 2 Specialty Retail names. WINA ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
1,573 | $665,504 | |
| 2 | FIVE |
Five Below, Inc
|
3,077 | $553,213 |
All Filings in WINA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,504 | 1,573 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $458,761 | 1,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,848 | 1,022 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $678,958 | 1,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,842,559 | 10,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,464,147 | 10,898 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $2,772,796 | 7,241 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||