Winmark Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 7.7k | 497.77 |
| 2025-06-30 | $1.8M | 4.8k | 377.62 |
| 2025-03-31 | $1.4M | 4.3k | 318.00 |
| 2024-12-31 | $2.8M | 7.0k | 393.11 |
| 2024-09-30 | $3.8M | 9.9k | 382.93 |
| 2024-06-30 | $2.7M | 7.5k | 352.50 |
| 2024-03-31 | $3.0M | 8.3k | 361.70 |
| 2023-12-31 | $3.2M | 7.7k | 417.55 |
| 2023-09-30 | $3.4M | 9.1k | 373.13 |
| 2023-06-30 | $3.9M | 12k | 332.47 |
| 2023-03-31 | $3.9M | 12k | 320.43 |
| 2022-12-31 | $2.7M | 12k | 235.83 |
| 2022-09-30 | $2.9M | 13k | 216.33 |
| 2022-06-30 | $2.1M | 11k | 195.58 |
| 2022-03-31 | $2.6M | 12k | 220.03 |
| 2021-12-31 | $2.7M | 11k | 248.25 |
| 2021-09-30 | $2.6M | 12k | 215.07 |
| 2021-06-30 | $2.5M | 13k | 192.09 |
| 2021-03-31 | $2.3M | 13k | 186.40 |
| 2020-12-31 | $2.5M | 14k | 185.83 |
| 2020-09-30 | $2.5M | 14k | 172.20 |
| 2020-06-30 | $2.6M | 15k | 171.24 |
| 2020-03-31 | $482k | 3.8k | 127.38 |