Vanguard Group Inc

13F Holdings History for WINMARK CORP - Common Stock, no par value per share (WINA)

Symbol: WINA on Nasdaq
Investment type: Equity / Common Stock, no par value per share
Latest Disclosed Ownership: 181K shares
Security Ownership: 5.13%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in WINMARK CORP Common Stock, no par value per share (WINA)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 181K shares of WINMARK CORP Common Stock, no par value per share (WINA). This represents 5.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.13%		$74.8M	181K			$412.61	13G	6/30/2025	29 Jul 2025 14:50:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$68.5M	181K	+10,027	+5.85%	$377.61	Q2 2025
3/31/2025	0%	+0%	$54.5M	171K	+2,382		$317.87	Q1 2025
12/31/2024	0%	+0%	$66.4M	169K	+1,389	+0.83%	$393.07	Q4 2024
9/30/2024	0%	+0%	$64.2M	168K	+908	+0.54%	$382.93	Q3 2024
6/30/2024	0%	+0%	$58.8M	167K	+3,987	+2.45%	$352.63	Q2 2024
3/31/2024	0%	+0%	$58.8M	163K	+3,594	+2.26%	$361.70	Q1 2024
12/31/2023	0%	+0%	$66.4M	159K	+4,140	+2.67%	$417.55	Q4 2023
9/30/2023	0%	+0%	$57.8M	155K	+2,247	+1.47%	$373.13	Q3 2023
6/30/2023	0%	+0%	$50.8M	153K	+22,751	+17.5%	$332.47	Q2 2023
3/31/2023	0%	0%	$41.6M	130K	-115	-0.09%	$320.43	Q1 2023
12/31/2022	0%	0%	$30.7M	130K	-5,873	-4.32%	$235.83	Q4 2022
9/30/2022	0%	0%	$29.4M	136K	-224	-0.16%	$216.34	Q3 2022
6/30/2022	0%	0%	$26.6M	136K	-14,208	-9.45%	$195.57	Q2 2022
3/31/2022	0%	+0%	$33.1M	150K	+2,275	+1.54%	$220.00	Q1 2022
12/31/2021	0%	0%	$36.8M	148K	-5,320	-3.47%	$248.29	Q4 2021
9/30/2021	0%	+0%	$33M	153K	+6,213	+4.22%	$215.03	Q3 2021
6/30/2021	0%	+0%	$28.3M	147K	+2,482	+1.72%	$192.07	Q2 2021
3/31/2021	0%	+0%	$27M	145K	+2,779	+1.96%	$186.43	Q1 2021
12/31/2020	0%	+0%	$26.4M	142K	+14,581	+11.4%	$185.80	Q4 2020
9/30/2020	0%		$21.9M	127K	+38	+0.03%	$172.18	Q3 2020
6/30/2020	0%	+0%	$21.8M	127K	+10,278	+8.78%	$171.25	Q2 2020
3/31/2020	0%	+0%	$14.9M	117K	+2,981	+2.61%	$127.42	Q1 2020
12/31/2019	0%	+0%	$22.6M	114K	+853	+0.75%	$198.29	Q4 2019
9/30/2019	0%	0%	$20M	113K	-4,847	-4.11%	$176.40	Q3 2019
6/30/2019	0%	+0%	$20.4M	118K	+229	+0.19%	$173.15	Q2 2019
3/31/2019	0%	+0%	$22.2M	118K	+879	+0.75%	$188.60	Q1 2019
12/31/2018	0%	+0%	$18.6M	117K	+2,294	+2%	$159.00	Q4 2018
9/30/2018	0%	+0%	$19M	115K	+4,931	+4.49%	$166.01	Q3 2018
6/30/2018	0%	+0%	$16.3M	110K	+3,205	+3.01%	$148.46	Q2 2018
3/31/2018	0%	+0%	$13.9M	107K	+905	+0.86%	$130.79	Q1 2018
12/31/2017	0%	+0%	$13.7M	106K	+903	+0.86%	$129.40	Q4 2017
9/30/2017	0%	+0%	$13.8M	105K	+19,899	+23.5%	$131.76	Q3 2017
6/30/2017	0%	+0%	$10.9M	84.8K	+4,954	+6.2%	$128.95	Q2 2017
3/31/2017	0%	+0%	$9.02M	79.8K	+2,217	+2.86%	$113.01	Q1 2017
12/31/2016	0%	+0%	$9.79M	77.6K	+1,460	+1.92%	$126.14	Q4 2016
9/30/2016	0%	+0%	$8.04M	76.2K	+1,559	+2.09%	$105.52	Q3 2016
6/30/2016	0%	+0%	$7.44M	74.6K	+469	+0.63%	$99.67	Q2 2016
3/31/2016	0%	+0%	$7.26M	74.1K	+789	+1.08%	$97.98	Q1 2016
12/31/2015	0%	+0%	$6.82M	73.4K	+503	+0.69%	$93.01	Q4 2015
9/30/2015	0%	+0%	$7.5M	72.8K	+3,421	+4.93%	$102.91	Q3 2015
6/30/2015	0%		$6.84M	69.4K	+19	+0.03%	$98.51	Q2 2015
3/31/2015	0%	+0%	$6.08M	69.4K	+1,950	+2.89%	$87.57	Q1 2015
12/31/2014	0%	+0%	$5.86M	67.5K	+1,063	+1.6%	$86.93	Q4 2014
9/30/2014	0%	+0%	$4.88M	66.4K	+2,636	+4.13%	$73.50	Q3 2014
6/30/2014	0%	+0%	$4.44M	63.8K	+3,113	+5.13%	$69.62	Q2 2014
3/31/2014	0%	+0%	$4.59M	60.6K	+1,724	+2.93%	$75.65	Q1 2014
12/31/2013	0%		$5.46M	58.9K			$92.62	Q4 2013

* 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.