Position in WINA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,740,551
-$1,019,284 QoQ
Shares Held
4,114
-36.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#68
of 216 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT INC holds $1,740,551 across 1 Specialty Retail name. WINA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
4,114 | $1,740,551 |
All Filings in WINA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,551 | 4,114 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,759,835 | 6,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,314,838 | 8,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,931,885 | 7,899 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,771,279 | 7,339 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,882,744 | 5,923 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $1,199,649 | 3,052 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||