JACOBS LEVY EQUITY MANAGEMENT, INC

Position in WINA — Winmark Corp

CIK 884414 FLORHAM PARK, NJ

Position in WINA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,050,284

-$2,173,659 QoQ

Shares Held

92,300

-4.3% QoQ

Ownership

2.57%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 216 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Consumer Cyclical · as of Jun 30, 2026

JACOBS LEVY EQUITY MANAGEMENT, INC holds $356,822,262 across 15 Specialty Retail names. WINA ranks #6 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	1,411,179	$107,080,262
2	WSM	Williams Sonoma Inc	273,467	$63,745,157
3	RH	Rh	258,052	$42,508,905
4	FIVE	Five Below, Inc	226,274	$40,681,802
5	TSCO	Tractor Supply Co /De/	1,269,334	$40,123,647
6	WINA	Winmark Corp This page	92,300	$39,050,284
7	ARHS	Arhaus, Inc.	1,189,070	$10,011,969
8	ARKO	ARKO Corp.	463,714	$3,723,623

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,050,284	92,300	-4.3%	Shares	Sole	2026-08-14
2026-03-31	$41,223,943	96,419	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$39,001,391	96,314	+18.3%	Shares	Sole	2026-02-13
2025-09-30	$40,534,904	81,433	+534.7%	Shares	Sole	2025-11-17
2025-06-30	$4,844,736	12,830	+9.2%	Shares	Sole	2025-08-14
2025-03-31	$3,734,654	11,749	+561.5%	Shares	Sole	2025-05-15
2024-03-31	$642,379	1,776	+198.5%	Shares	Sole	2024-05-15
2023-12-31	$248,442	595	-58.4%	Shares	Sole	2024-02-14
2023-09-30	$533,949	1,431	-17.4%	Shares	Sole	2023-11-17
2023-06-30	$575,838	1,732	+55.6%	Shares	Sole	2023-08-14
2023-03-31	$356,638	1,113	-83.0%	Shares	Sole	2023-05-15
2022-12-31	$1,543,507	6,545	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.