WINA β€” WINMARK CORP

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

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

πŸ” Peak position
0.04% (2024 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

nVerses Capital, LLC Γ— WINA AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +19.9% annually on this WINA position. Average cost basis: $362.38. Maximum drawdown during holding period: –18.9%.

πŸ“ˆ Position Alpha vs SPY
+19.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.9% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$362.38
+33.6% vs current ($484.15)

Best entry: $362.38 (2024 Q3)  Β·  Worst: $362.38 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WINA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 β€” 0% 0.04% $77K $484.15
2025 Q2 UNCHANGED 200 β€” 0% 0.04% $77K $366.40
2025 Q1 UNCHANGED 200 β€” 0% 0.04% $77K $307.72
2024 Q4 UNCHANGED 200 β€” 0% 0.04% $77K $379.63
2024 Q3 INITIATED 200 β€” β€” 0.04% $77K $362.38

🏒 Other funds also holding WINA

As of 2025 Q4 β€” 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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