Fisher Asset Management, LLC

Position in WINA — Winmark Corp

CIK 850529 PLANO, TX

Position in WINA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$39,011,360

-$1,764,083 QoQ

Shares Held

92,208

-3.3% QoQ

Ownership

2.57%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 216 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $105,453,948 across 5 Specialty Retail names. WINA ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc.	3,759,581	$53,160,475
2	WINA	Winmark Corp This page	92,208	$39,011,360
3	WSM	Williams Sonoma Inc	49,901	$11,631,923
4	BBW	Build-A-Bear Workshop Inc	32,763	$1,002,875
5	DKS	Dick's Sporting Goods, Inc.	2,854	$647,315

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,011,360	92,208	-3.3%	Shares	Defined	2026-08-04
2026-03-31	$40,775,443	95,370	-8.9%	Shares	Defined	2026-05-05
2025-12-31	$42,391,953	104,687	-4.3%	Shares	Defined	2026-02-09
2025-09-30	$54,469,477	109,427	+33.2%	Shares	Defined	2025-11-12
2025-06-30	$31,021,416	82,152	—	Shares	Defined	2025-08-13
No filing history on record for this holder in this stock.