WINMARK CORP (WINA) — Institutional Holders, Q2 2026 (page 3)
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 201 to 218. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WINA 13F holders ranked 201–218 of 218
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | ASSETMARK#201 · 3 sh | 3 | $1.3K | — | 0.0% |
| 202 | CoreCap Advisors#202 · 3 sh | 3 | $1.3K | — | New |
| 203 | Clearstead Advisors#203 · 2 sh | 2 | $848.00 | 0.00% | New |
| 204 | MassMutual Private Wealth & , FSB#204 · 2 sh | 2 | $846.00 | — | New |
| 205 | IFP Advisors#205 · 2 sh | 2 | $846.00 | — | -71.4% |
| 206 | MidFirst Bank#206 · 2 sh | 2 | $846.00 | <0.01% | 0.0% |
| 207 | Keating Financial Advisory Services#207 · 2 sh | 2 | $846.00 | <0.01% | -66.7% |
| 208 | SJS Investment Consulting#208 · 1 sh | 1 | $428.00 | — | -50.0% |
| 209 | Larson Financial Group#209 · 1 sh | 1 | $425.00 | 0.00% | 0.0% |
| 210 | JFS WEALTH ADVISORS#210 · 1 sh | 1 | $424.00 | 0.00% | New |
| 211 | TFC Financial Management#211 · 1 sh | 1 | $424.00 | — | 0.0% |
| 212 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#212 · 1 sh | 1 | $423.00 | 0.00% | -95.2% |
| 213 | FARMERS & MERCHANTS INVESTMENTS#213 · 1 sh | 1 | $423.00 | — | New |
| 214 | Quarry#214 · 1 sh | 1 | $423.00 | 0.00% | -66.7% |
| 215 | Essential Partners#215 · 1 sh | 1 | $423.00 | — | -88.9% |
| 216 | Avion Wealth#216 · 2 sh | 2 | $0.00 | 0.00% | 0.0% |
| 217 | Covestor Ltd#217 · 0 sh | 0 | $0.00 | 0.00% | New |
| 218 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#218 · 3,292 sh | 3,292 | — | — | -17.1% |
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.