Winmark Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 79k | 497.77 |
| 2025-06-30 | $28M | 74k | 377.61 |
| 2025-03-31 | $954k | 3.0k | 317.87 |
| 2024-12-31 | $1.2M | 3.0k | 393.07 |
| 2024-09-30 | $1.1M | 3.0k | 382.93 |
| 2024-06-30 | $1.1M | 3.0k | 352.63 |
| 2024-03-31 | $1.1M | 3.0k | 361.70 |
| 2023-12-31 | $1.3M | 3.0k | 417.55 |
| 2023-09-30 | $1.1M | 3.0k | 373.13 |
| 2023-06-30 | $997k | 3.0k | 332.47 |
| 2023-03-31 | $961k | 3.0k | 320.43 |
| 2022-12-31 | $330k | 1.4k | 235.83 |
| 2020-12-31 | $451k | 2.4k | 185.60 |
| 2020-09-30 | $522k | 3.0k | 172.28 |
| 2020-06-30 | $553k | 3.2k | 171.21 |
| 2020-03-31 | $392k | 3.1k | 127.27 |
| 2019-12-31 | $412k | 2.1k | 198.08 |
| 2019-09-30 | $455k | 2.6k | 176.36 |
| 2019-03-31 | $326k | 1.7k | 188.44 |
| 2018-12-31 | $291k | 1.8k | 159.02 |
| 2018-09-30 | $249k | 1.5k | 166.00 |
| 2018-06-30 | $223k | 1.5k | 148.67 |
| 2015-03-31 | $18k | 200 | 90.00 |
| 2014-03-31 | $2.0k | 23 | 86.96 |
| 2013-12-31 | $42k | 450 | 93.33 |
| 2013-09-30 | $85k | 1.2k | 73.91 |
| 2013-06-30 | $79k | 1.2k | 64.49 |
| 2013-03-31 | $109k | 1.7k | 63.12 |
| 2012-12-31 | $87k | 1.5k | 56.97 |
| 2012-09-30 | $99k | 1.8k | 54.19 |
| 2012-06-30 | $95k | 1.6k | 58.39 |
| 2012-03-31 | $77k | 1.3k | 58.03 |
| 2011-12-31 | $321k | 5.6k | 57.32 |
| 2011-09-30 | $361k | 7.8k | 46.22 |
| 2011-06-30 | $338k | 7.8k | 43.33 |
| 2011-03-31 | $360k | 7.8k | 46.13 |
| 2010-12-31 | $262k | 7.8k | 33.64 |