WINMARK CORP COM is a security (CUSIP 974250102) tracked across SEC portfolio filings. 232 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
Showing 15 of 232 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $199.4M | 466,377 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $121.7M | 284,676 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $88.0M | 205,875 |
| VANGUARD GROUP INC | Valley Forge, PA | $75.7M | 186,832 |
| AltraVue Capital, LLC | BELLEVUE, WA | $69.2M | 161,863 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $64.3M | 150,369 |
| STATE STREET CORP | BOSTON, MA | $52.9M | 123,645 |
| Port Capital LLC | Chicago, IL | $42.0M | 98,186 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $41.2M | 96,419 |
| Fisher Asset Management, LLC | PLANO, TX | $39.0M | 92,208 |
| Nine Ten Capital Management LLC | CHICAGO, IL | $35.8M | 83,671 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $34.8M | 81,317 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $31.8M | 74,379 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $30.5M | 75,422 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $29.9M | 70,018 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $14.2M | 1.74% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $6.2M | 8.28% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.8M | 3.30% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $5.5M | 91.97% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $2.8M | 39.65% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.1M | 4.27% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.3M | 13.62% |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | $1.1M | 143.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $775K | 0.13% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $653K | 0.22% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $571K | 0.52% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $557K | 6.58% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $178K | 4.25% |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $142K | 1.51% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $27K | 0.21% |