WINA — WINMARK CORP COM

Ownership history in Advisory Services Network, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WINMARK CORP COM (WINA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2017 Q2)
Avg. % of fund
0.01%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23 +3 +15.0% 0.00% $12K $484.15
2020 Q3 ADDED 20 +13 +185.7% 0.00% $3K $144.96
2020 Q1 REDUCED 7 -554 -98.8% 0.00% $1K $107.08
2018 Q1 REDUCED 561 -19 -3.3% 0.01% $73K $108.87
2017 Q4 REDUCED 580 -17 -2.8% 0.01% $75K $107.61
2017 Q3 UNCHANGED 597 — 0% 0.01% $79K $109.48
2017 Q2 ADDED 597 +67 +12.6% 0.01% $77K $107.06
2017 Q1 INITIATED 530 — — 0.01% $60K $93.74
% of Fund (quarterly)    WINA price (monthly, adj. close)

Other funds also holding WINA

As of 2025 Q4 — sorted by position size

Nine Ten Capital Management LLC 3Y 7Y 10.73% AltraVue Capital, LLC 3Y 7Y 5.81% Port Capital LLC 3Y 7Y 1.71% PROMETHIUM ADVISORS,LLC 1.29% Laurus Global Equity Management Inc. 3Y 0.86% NORTHSTAR ASSET MANAGEMENT INC 3Y 0.86% Copeland Capital Management, LLC 3Y 7Y 0.6% Legato Capital Management LLC 3Y 7Y 0.52% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.39% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 0.38%
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