Position in WINA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,021,315
-$121,953 QoQ
Shares Held
2,414
-9.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 216 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $41,878,024 across 6 Specialty Retail names. WINA ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
88,890 | $20,720,259 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
15,001 | $6,765,150 | |
| 3 | BBY |
Best Buy Co Inc
|
78,349 | $5,945,122 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
126,262 | $3,991,141 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
15,145 | $3,435,037 | |
| 6 | WINA |
Winmark Corp
This page
|
2,414 | $1,021,315 |
All Filings in WINA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,315 | 2,414 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,143,268 | 2,674 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||