Winmark Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 60k | 373.18 |
| 2023-06-30 | $19M | 57k | 332.47 |
| 2023-03-31 | $18M | 55k | 320.43 |
| 2022-12-31 | $12M | 52k | 235.83 |
| 2022-09-30 | $11M | 52k | 216.33 |
| 2022-06-30 | $10M | 51k | 195.56 |
| 2022-03-31 | $13M | 59k | 219.99 |
| 2021-12-31 | $14M | 56k | 248.27 |
| 2021-09-30 | $12M | 55k | 215.03 |
| 2021-06-30 | $11M | 55k | 192.06 |
| 2021-03-31 | $9.5M | 51k | 186.42 |
| 2020-12-31 | $8.5M | 46k | 185.79 |
| 2020-09-30 | $7.0M | 41k | 172.17 |
| 2020-06-30 | $6.8M | 40k | 171.22 |
| 2020-03-31 | $4.5M | 35k | 127.41 |
| 2019-12-31 | $6.6M | 33k | 198.28 |
| 2019-09-30 | $5.6M | 32k | 176.39 |
| 2019-06-30 | $5.4M | 31k | 173.15 |
| 2019-03-31 | $5.2M | 28k | 188.57 |
| 2018-12-31 | $4.1M | 26k | 158.96 |
| 2018-09-30 | $3.7M | 22k | 165.97 |
| 2018-06-30 | $3.1M | 21k | 148.40 |
| 2018-03-31 | $2.5M | 19k | 130.76 |
| 2017-12-31 | $2.4M | 19k | 129.40 |
| 2017-09-30 | $2.5M | 19k | 131.75 |
| 2017-06-30 | $2.4M | 19k | 128.91 |
| 2017-03-31 | $1.9M | 17k | 112.98 |
| 2016-12-31 | $2.0M | 16k | 126.12 |
| 2016-09-30 | $1.7M | 16k | 105.50 |
| 2016-06-30 | $1.5M | 15k | 99.63 |
| 2016-03-31 | $1.5M | 15k | 97.96 |
| 2015-12-31 | $1.4M | 15k | 92.95 |
| 2015-09-30 | $1.5M | 14k | 102.85 |
| 2015-06-30 | $1.4M | 15k | 98.44 |
| 2015-03-31 | $1.2M | 14k | 87.52 |
| 2014-12-31 | $1.1M | 12k | 86.85 |
| 2014-09-30 | $892k | 12k | 73.45 |
| 2014-06-30 | $843k | 12k | 69.59 |
| 2014-03-31 | $930k | 12k | 75.62 |
| 2013-12-31 | $876k | 9.5k | 92.56 |
| 2013-09-30 | $689k | 9.4k | 73.68 |
| 2013-06-30 | $586k | 9.0k | 64.89 |
| 2013-03-31 | $430k | 6.8k | 63.04 |
| 2012-12-31 | $382k | 6.7k | 57.07 |
| 2012-09-30 | $357k | 6.6k | 54.07 |
| 2012-03-31 | $383k | 6.6k | 57.99 |
| 2011-12-31 | $366k | 6.4k | 57.33 |
| 2011-09-30 | $277k | 6.0k | 46.26 |
| 2011-06-30 | $251k | 5.8k | 43.38 |
| 2011-03-31 | $245k | 5.3k | 46.16 |