# WINMARK CORP COM

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.

## Summary

- Issuer: WINMARK CORP
- Class: COM
- CUSIP: 974250102
- Asset category: EC
- 13F holders: 232
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $41.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $88.0M | 205,875 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $75.7M | 186,832 |
| [AltraVue Capital, LLC](https://search.stillhousedata.com/firm/283260) | 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](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $39.0M | 92,208 |
| [Nine Ten Capital Management LLC](https://search.stillhousedata.com/firm/171420) | CHICAGO, IL | $35.8M | 83,671 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $34.8M | 81,317 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $31.8M | 74,379 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $30.5M | 75,422 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $29.9M | 70,018 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $14.2M | 1.74% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $6.2M | 8.28% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $5.8M | 3.30% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $5.5M | 91.97% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $2.8M | 39.65% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.1M | 4.27% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $1.3M | 13.62% |
| [JAMES SMALL CAP FUND](https://search.stillhousedata.com/fund/S000003563) | JAMES ADVANTAGE FUNDS | $1.1M | 143.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $775K | 0.13% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $653K | 0.22% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $571K | 0.52% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $557K | 6.58% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $178K | 4.25% |
| [JNL/Mellon Consumer Discretionary Sector Fund](https://search.stillhousedata.com/fund/S000001696) | JNL Variable Fund LLC | $142K | 1.51% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $27K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/974250102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.