WINMARK CORPORATION - Common Stock, no par value per share

CUSIP: 974250102

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,519,818
Total 13F shares
7,878
Share change
0
Total reported value
$1,063,963
Price per share
$213.99
Number of holders
6

Quarterly Holders Quick Answers

What is CUSIP 974250102?
CUSIP 974250102 identifies 974250102 - WINMARK CORPORATION - Common Stock, no par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 974250102 - WINMARK CORPORATION - Common Stock, no par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F 13D/G
Company
5%
from 13D/G
208,155
$84,290,286 31 Dec 2025
VANGUARD GROUP INC
13F
Company
5.3%
186,832
$75,655,751 31 Dec 2025
13F
STATE STREET CORP
13F
Company
2.4%
83,822
$33,942,881 31 Dec 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
6,879
$2,785,582 31 Dec 2025
13F

Institutional Holders of WINMARK CORPORATION - Common Stock, no par value per share as of Q1 2026

As of 31 Mar 2026, WINMARK CORPORATION - Common Stock, no par value per share was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,878 shares. The largest 6 holders included Thrivent Financial for Lutherans, FIFTH THIRD BANCORP, ARIZONA STATE RETIREMENT SYSTEM, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and HANTZ FINANCIAL SERVICES, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
4
Q1 2026 holders
6
Holder diff
2
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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