Position in WINA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,115
-$2,936 QoQ
Shares Held
83
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 216 holders
Holding Since
Dec 2023
11 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, 2026WealthCollab, LLC holds $191,732 across 9 Specialty Retail names. WINA ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
3,835 | $54,226 | |
| 2 | WSM |
Williams Sonoma Inc
|
224 | $52,214 | |
| 3 | WINA |
Winmark Corp
This page
|
83 | $35,115 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,008 | $23,315 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
417 | $12,764 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
91 | $4,288 | |
| 7 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
221 | $3,975 | |
| 8 | BBY |
Best Buy Co Inc
|
42 | $3,186 |
All Filings in WINA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,115 | 83 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $38,051 | 89 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,229 | 87 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $49,279 | 99 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,852 | 87 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $27,654 | 87 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,451 | 108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,590 | 106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,599 | 152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,978 | 152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,302 | 154 | Shares | Defined | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||