Position in WINA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$326,194
+$39,308 QoQ
Shares Held
771
+14.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 216 holders
Holding Since
Mar 2023
14 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, 2026BAILARD, INC. holds $4,157,905 across 3 Specialty Retail names. WINA ranks #3 (7.8% of the industry book) .
All Filings in WINA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,194 | 771 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $286,886 | 671 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $271,714 | 671 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $334,003 | 671 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $253,376 | 671 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $245,077 | 771 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $303,056 | 771 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $295,239 | 771 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $271,877 | 771 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $278,870 | 771 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $238,421 | 571 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $250,370 | 671 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $265,976 | 800 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $256,344 | 800 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||