WINMARK CORP (WINA) — Institutional Holders, Q2 2026

218 institutional investment managers reported a WINA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← WINA stock profile

WINA in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

FIRST ADVISORSAdded · +25,112 sh+$10.6M
BlackRockAdded · +23,394 sh+$9.9M
Select Equity Group, L.P.Added · +20,520 sh+$8.7M
CONGRESS ASSET MANAGEMENTAdded · +15,734 sh+$6.7M
BALYASNY ASSET MANAGEMENT L.P.Added · +14,938 sh+$6.3M

Biggest sellers

Man Group plcSold out · -37,362 sh-$15.8M
GOLDMAN SACHS GROUPTrimmed · -33,300 sh-$14.1M
BESSEMER GROUPTrimmed · -25,237 sh-$10.7M
CITADEL ADVISORSSold out · -22,396 sh-$9.5M
ALLIANCEBERNSTEIN L.P.Trimmed · -12,544 sh-$5.3M

WINA 13F holders ranked 1–100 of 218

Institutional investors reporting a position in WINMARK CORP on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 489,771 sh	489,771	$207.2M	<0.01%	+5.0%
2	Neuberger Berman Group#2 · 286,587 sh	286,587	$121.2M	0.08%	+0.7%
3	RENAISSANCE TECHNOLOGIES#3 · 204,412 sh	204,412	$86.5M	0.12%	-0.7%
4	FIRST ADVISORS#4 · 175,481 sh	175,481	$74.2M	0.04%	+16.7%
5	AltraVue Capital#5 · 172,363 sh	172,363	$72.9M	5.26%	+6.5%
6	VANGUARD CAPITAL MANAGEMENT#6 · 139,932 sh	139,932	$59.2M	<0.01%	+1.5%
7	STATE STREET#7 · 130,360 sh	130,360	$55.2M	<0.01%	+5.4%
8	JACOBS LEVY EQUITY MANAGEMENT#8 · 92,300 sh	92,300	$39.1M	0.14%	-4.3%
9	Fisher Asset Management#9 · 92,208 sh	92,208	$39.0M	0.01%	-3.3%
10	Port Capital#10 · 86,767 sh	86,767	$36.7M	1.50%	-11.6%
11	GEODE CAPITAL MANAGEMENT#11 · 86,022 sh	86,022	$36.4M	<0.01%	+5.8%
12	Nine Ten Capital Management#12 · 83,671 sh	83,671	$35.4M	11.02%	0.0%
13	DIMENSIONAL FUND ADVISORS#13 · 73,501 sh	73,501	$31.1M	<0.01%	-1.2%
14	ALLIANCEBERNSTEIN L.P.#14 · 62,878 sh	62,878	$26.9M	<0.01%	-16.6%
15	Copeland Capital Management#15 · 63,059 sh	63,059	$26.7M	—	-2.9%
16	VANGUARD PORTFOLIO MANAGEMENT#16 · 59,524 sh	59,524	$25.2M	<0.01%	+17.2%
17	Select Equity Group, L.P.#17 · 50,929 sh	50,929	$21.5M	0.11%	+67.5%
18	Rockefeller Capital Management L.P.#18 · 42,145 sh	42,145	$17.8M	0.03%	+38.0%
19	NORTHERN#19 · 38,050 sh	38,050	$16.1M	<0.01%	+7.5%
20	GOLDMAN SACHS GROUP#20 · 36,718 sh	36,718	$15.5M	<0.01%	-47.6%
21	MORGAN STANLEY#21 · 35,992 sh	35,992	$15.2M	<0.01%	+7.4%
22	CONGRESS ASSET MANAGEMENT#22 · 34,581 sh	34,581	$14.6M	—	+83.5%
23	Bank of New York Mellon#23 · 31,481 sh	31,481	$13.3M	<0.01%	+2.3%
24	Allspring Global Investments#24 · 29,043 sh	29,043	$12.3M	0.02%	+31.5%
25	CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 26,906 sh	26,906	$11.4M	<0.01%	+4.3%
26	SCHWARTZ INVESTMENT COUNSEL#26 · 26,880 sh	26,880	$11.4M	—	+1.1%
27	VICTORY CAPITAL MANAGEMENT#27 · 21,465 sh	21,465	$9.1M	<0.01%	+19.7%
28	ENVESTNET ASSET MANAGEMENT#28 · 21,004 sh	21,004	$8.9M	<0.01%	+8.5%
29	KENNEDY CAPITAL MANAGEMENT#29 · 20,043 sh	20,043	$8.5M	0.15%	+20.6%
30	VANGUARD FIDUCIARY#30 · 19,916 sh	19,916	$8.4M	<0.01%	+2.5%
31	RAYMOND JAMES FINANCIAL#31 · 19,722 sh	19,722	$8.3M	<0.01%	-27.9%
32	Legato Capital Management#32 · 17,925 sh	17,925	$7.6M	0.63%	+20.2%
33	BESSEMER GROUP#33 · 17,501 sh	17,501	$7.4M	0.01%	-59.1%
34	NEW YORK STATE COMMON RETIREMENT FUND#34 · 17,395 sh	17,395	$7.4M	<0.01%	+18.1%
35	BALYASNY ASSET MANAGEMENT L.P.#35 · 15,598 sh	15,598	$6.6M	<0.01%	+2263.3%
36	BANK OF AMERICA#36 · 15,421 sh	15,421	$6.5M	<0.01%	+4.8%
37	AMERIPRISE FINANCIAL#37 · 14,502 sh	14,502	$6.1M	<0.01%	-2.2%
38	PRINCIPAL FINANCIAL GROUP#38 · 14,353 sh	14,353	$6.1M	<0.01%	-0.1%
39	Vest Financial#39 · 12,957 sh	12,957	$5.5M	—	+11.6%
40	Aptus Capital Advisors#40 · 12,181 sh	12,181	$5.2M	0.04%	+0.6%
41	PUBLIC SECTOR PENSION INVESTMENT BOARD#41 · 10,211 sh	10,211	$4.3M	0.01%	-3.3%
42	RHUMBLINE ADVISERS#42 · 10,014 sh	10,014	$4.2M	<0.01%	-7.0%
43	Creative Planning#43 · 9,320 sh	9,320	$3.9M	<0.01%	+17.1%
44	WELLS FARGO & COMPANY#44 · 9,209 sh	9,209	$3.9M	<0.01%	+47.4%
45	Russell Investments Group, Ltd.#45 · 8,552 sh	8,552	$3.6M	<0.01%	+33.6%
46	UBS Group AG#46 · 8,403 sh	8,403	$3.6M	<0.01%	-42.1%
47	Vident Advisory#47 · 8,352 sh	8,352	$3.5M	0.03%	+10.8%
48	AQR CAPITAL MANAGEMENT#48 · 7,949 sh	7,949	$3.4M	<0.01%	-22.7%
49	Nuveen#49 · 7,733 sh	7,733	$3.3M	<0.01%	+5.1%
50	ROYAL BANK OF CANADA#50 · 7,598 sh	7,598	$3.2M	<0.01%	-10.8%
51	TWO SIGMA INVESTMENTS#51 · 7,393 sh	7,393	$3.1M	<0.01%	+24.6%
52	Legal & General Group Plc#52 · 7,068 sh	7,068	$3.0M	<0.01%	+5.5%
53	Susquehanna Portfolio Strategies#53 · 6,840 sh	6,840	$2.9M	0.05%	-31.5%
54	MILLENNIUM MANAGEMENT#54 · 6,839 sh	6,839	$2.9M	<0.01%	+44.9%
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#55 · 6,772 sh	6,772	$2.9M	<0.01%	+1.6%
56	Invesco Ltd.#56 · 6,224 sh	6,224	$2.6M	<0.01%	+20.1%
57	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#57 · 6,205 sh	6,205	$2.6M	0.17%	-56.8%
58	Kestra Advisory Services#58 · 6,184 sh	6,184	$2.6M	<0.01%	+0.3%
59	Swiss National Bank#59 · 6,080 sh	6,080	$2.6M	<0.01%	+2.0%
60	MOUNTAIN PACIFIC INVESTMENT ADVISERS#60 · 5,668 sh	5,668	$2.4M	0.38%	+26.7%
61	BAHL & GAYNOR#61 · 5,359 sh	5,359	$2.3M	0.01%	New
62	OP Asset Management Ltd#62 · 5,044 sh	5,044	$2.1M	0.02%	0.0%
63	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#63 · 4,770 sh	4,770	$2.0M	<0.01%	0.0%
64	MARSHALL WACE, LLP#64 · 4,640 sh	4,640	$2.0M	<0.01%	+136.9%
65	XTX Topco Ltd#65 · 4,531 sh	4,531	$1.9M	0.02%	New
66	COMMONWEALTH EQUITY SERVICES#66 · 4,281 sh	4,281	$1.8M	<0.01%	-16.3%
67	Vestcor#67 · 4,211 sh	4,211	$1.8M	0.04%	-19.4%
68	NORTHSTAR ASSET MANAGEMENT#68 · 4,114 sh	4,114	$1.7M	0.51%	-36.3%
69	DEUTSCHE BANK AG\#69 · 4,107 sh	4,107	$1.7M	<0.01%	+17.6%
70	STIFEL FINANCIAL#70 · 3,984 sh	3,984	$1.7M	<0.01%	-4.4%
71	JPMORGAN CHASE#71 · 3,910 sh	3,910	$1.7M	<0.01%	-13.2%
72	SEI INVESTMENTS#72 · 3,920 sh	3,920	$1.7M	<0.01%	-4.5%
73	Stonebridge Capital Advisors#73 · 3,835 sh	3,835	$1.6M	0.10%	0.0%
74	Brevan Howard Capital Management#74 · 3,715 sh	3,715	$1.6M	0.01%	+95.6%
75	ANCHOR CAPITAL ADVISORS#75 · 3,619 sh	3,619	$1.5M	0.04%	-3.0%
76	SG Americas Securities#76 · 3,515 sh	3,515	$1.5M	<0.01%	+955.6%
77	SUSQUEHANNA INTERNATIONAL GROUP, LLP#77 · 3,491 sh	3,491	$1.5M	<0.01%	+71.3%
78	PRUDENTIAL FINANCIAL#78 · 3,118 sh	3,118	$1.3M	<0.01%	+0.6%
79	Numerai GP#79 · 2,888 sh	2,888	$1.2M	0.10%	+365.1%
80	GREAT WEST LIFE ASSURANCE#80 · 2,738 sh	2,738	$1.2M	<0.01%	-6.2%
81	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#81 · 2,617 sh	2,617	$1.1M	<0.01%	+108.0%
82	PRICE T ROWE ASSOCIATES#82 · 2,508 sh	2,508	$1.1M	<0.01%	+19.1%
83	State of Alaska, Department of Revenue#83 · 2,456 sh	2,456	$1.0M	—	-16.8%
84	SEB Asset Management AB#84 · 2,414 sh	2,414	$1.0M	<0.01%	-9.7%
85	VANGUARD ASSET MANAGEMENT, Ltd#85 · 2,230 sh	2,230	$943.5K	<0.01%	+17.1%
86	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS#86 · 2,050 sh	2,050	$867.3K	0.17%	0.0%
87	FRANKLIN RESOURCES#87 · 2,004 sh	2,004	$847.9K	<0.01%	-0.7%
88	THRIVENT FINANCIAL FOR LUTHERANS#88 · 1,950 sh	1,950	$825.0K	<0.01%	-58.9%
89	CITIGROUP#89 · 1,905 sh	1,905	$806.0K	<0.01%	-5.8%
90	JAMES INVESTMENT RESEARCH#90 · 1,881 sh	1,881	$795.8K	—	0.0%
91	MetLife Investment Management#91 · 1,784 sh	1,784	$754.8K	<0.01%	+11.2%
92	EXCHANGE TRADED CONCEPTS#92 · 1,779 sh	1,779	$752.7K	<0.01%	-1.3%
93	FIRST CITIZENS BANK#93 · 1,694 sh	1,694	$716.7K	—	New
94	Envestnet Portfolio Solutions#94 · 1,645 sh	1,645	$696.0K	<0.01%	New
95	Inspire Investing#95 · 1,624 sh	1,624	$687.1K	—	+36.2%
96	Morningstar Investment Management#96 · 1,601 sh	1,601	$684.5K	0.04%	0.0%
97	Vancity Investment Management Ltd#97 · 1,573 sh	1,573	$666.0K	0.10%	+46.6%
98	WHITE PINE CAPITAL#98 · 1,565 sh	1,565	$662.1K	0.16%	-0.9%
99	Cambridge Investment Research Advisors#99 · 1,500 sh	1,500	$635.0K	<0.01%	-8.8%
100	KLP KAPITALFORVALTNING AS#100 · 1,500 sh	1,500	$634.6K	<0.01%	0.0%

Funds that sold out of WINA in Q2 2026 (33)

Held WINA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held WINA in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Man Group plc37,362 sh	37,362	$16.0M
CITADEL ADVISORS22,396 sh	22,396	$9.6M
Bridgewater Associates9,477 sh	9,477	$4.1M
LGT Fund Management Ltd.9,260 sh	9,260	$4.0M
Kingsview Wealth Management8,588 sh	8,588	$3.7M
Roundview Capital2,437 sh	2,437	$1.0M
POLEN CAPITAL MANAGEMENT2,283 sh	2,283	$976.1K
Virtu Financial2,193 sh	2,193	$937.0K
WINTON GROUP Ltd2,150 sh	2,150	$919.2K
Y-Intercept (Hong Kong) Ltd1,578 sh	1,578	$674.7K
Engineers Gate Manager1,548 sh	1,548	$661.8K
Illinois Municipal Retirement Fund1,508 sh	1,508	$644.7K
MAVERICK CAPITAL LTD1,506 sh	1,506	$643.9K
Annex Advisory Services1,429 sh	1,429	$610.9K
Cerity Partners1,017 sh	1,017	$434.8K
Mission Creek Capital Partners911 sh	911	$389.4K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS731 sh	731	$312.5K
Blueshift Asset Management715 sh	715	$305.7K
Jump Financial600 sh	600	$256.5K
Pictet Asset Management Holding SA537 sh	537	$229.6K
WEALTH ENHANCEMENT ADVISORY SERVICES490 sh	490	$210.9K
JMN Financial473 sh	473	$202.3K
ACADIAN ASSET MANAGEMENT310 sh	310	$131.0K
CENTAURUS FINANCIAL251 sh	251	$107.0K
QUADRANT CAPITAL GROUP134 sh	134	$77.6K
Quantbot Technologies131 sh	131	$56.0K
State of Wyoming71 sh	71	$30.4K
Advisory Services Network37 sh	37	$16.0K
Caitong International Asset Management , Ltd26 sh	26	$11.1K
MAI Capital Management6 sh	6	$2.6K
Annis Gardner Whiting Capital Advisors5 sh	5	$2.1K
Retirement Wealth Solutions5 sh	5	$2.1K
TWIN PEAKS WEALTH ADVISORS4 sh	4	$1.7K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.