Position in WINA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,811,205
-$375,285 QoQ
Shares Held
4,281
-16.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 216 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $61,760,118 across 16 Specialty Retail names. WINA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
76,639 | $17,382,491 | |
| 2 | CASY |
Caseys General Stores Inc
|
13,486 | $10,718,537 | |
| 3 | WSM |
Williams Sonoma Inc
|
38,850 | $9,055,935 | |
| 4 | BBY |
Best Buy Co Inc
|
88,595 | $6,722,588 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,801 | $6,674,954 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
187,987 | $5,942,269 | |
| 7 | WINA |
Winmark Corp
This page
|
4,281 | $1,811,205 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,386 | $746,873 |
All Filings in WINA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,205 | 4,281 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,186,490 | 5,114 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,066,003 | 5,102 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,479,890 | 4,982 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,013,327 | 7,980 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,606,254 | 14,491 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,698,335 | 14,497 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,445,647 | 14,221 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,002,409 | 14,186 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,116,246 | 14,145 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,894,553 | 14,117 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,960,017 | 13,293 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,410,214 | 13,265 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,242,493 | 13,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,114,842 | 13,208 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,835,352 | 13,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,563,140 | 13,106 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,883,320 | 13,106 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,254,088 | 13,106 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,248,243 | 15,106 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,055,224 | 15,906 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||