Allspring Global Investments Holdings, LLC
Position in WINA — Winmark Corp
CIK 1890906
CHARLOTTE, NC
Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,287,512
+$2,844,643 QoQ
Shares Held
29,043
+31.5% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 216 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $59,549,471 across 9 Specialty Retail names. WINA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
83,200 | $37,521,535 | |
| 2 | WINA |
Winmark Corp
This page
|
29,043 | $12,287,512 | |
| 3 | FIVE |
Five Below, Inc
|
25,264 | $4,542,213 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,899 | $1,509,305 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,130 | $1,195,803 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,110 | $983,386 | |
| 7 | BBY |
Best Buy Co Inc
|
11,295 | $857,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
19,853 | $459,199 |
All Filings in WINA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287,512 | 29,043 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,442,869 | 22,086 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,991,894 | 19,736 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $7,467,047 | 15,001 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $7,376,988 | 19,536 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $7,957,557 | 25,034 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $350,618 | 892 | Shares | Defined | 2025-01-29 | |
| 2024-06-30 | $240,493 | 682 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,064,121 | 2,942 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $348,654 | 835 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $147,013 | 394 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $3,426,103 | 10,305 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $45,501 | 142 | Shares | Defined | 2023-04-13 | |
| 2022-06-30 | $7,431 | 38 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $537,460 | 2,443 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,973,905 | 7,950 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||