Position in WINA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,134,015
-$22,547 QoQ
Shares Held
5,044
0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 214 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $18,376,315 across 11 Specialty Retail names. WINA ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
7,331 | $3,306,134 | |
| 2 | WSM |
Williams Sonoma Inc
|
13,330 | $3,107,223 | |
| 3 | WINA |
Winmark Corp
This page
|
5,044 | $2,134,015 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
61,340 | $1,938,957 | |
| 5 | BBY |
Best Buy Co Inc
|
23,506 | $1,783,635 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
7,585 | $1,720,353 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
75,452 | $1,434,342 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,087 | $1,124,621 |
All Filings in WINA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,015 | 5,044 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,156,562 | 5,044 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,637,577 | 4,044 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,956,256 | 5,939 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $3,188,161 | 8,443 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,683,776 | 8,443 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||