Winmark Corporation shares owned by Port Capital
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 112k | 352.63 |
| 2024-03-31 | $40M | 112k | 361.70 |
| 2023-12-31 | $46M | 110k | 417.55 |
| 2023-09-30 | $41M | 109k | 373.13 |
| 2023-06-30 | $38M | 114k | 332.47 |
| 2023-03-31 | $44M | 136k | 320.43 |
| 2022-12-31 | $30M | 128k | 235.83 |
| 2022-09-30 | $26M | 118k | 216.34 |
| 2022-06-30 | $23M | 116k | 195.57 |
| 2022-03-31 | $26M | 117k | 220.00 |
| 2021-12-31 | $30M | 123k | 248.29 |
| 2021-09-30 | $45M | 210k | 215.03 |
| 2021-06-30 | $40M | 206k | 192.08 |
| 2021-03-31 | $37M | 199k | 186.43 |
| 2020-12-31 | $26M | 137k | 185.80 |
| 2020-09-30 | $22M | 126k | 172.18 |
| 2020-06-30 | $12M | 71k | 171.24 |
| 2020-03-31 | $6.1M | 48k | 127.42 |
| 2019-12-31 | $9.0M | 45k | 198.29 |
| 2019-09-30 | $6.6M | 37k | 176.40 |
| 2019-06-30 | $5.8M | 34k | 173.14 |
| 2019-03-31 | $5.6M | 30k | 188.60 |
| 2018-12-31 | $4.2M | 26k | 159.01 |
| 2018-09-30 | $4.0M | 24k | 166.01 |
| 2018-06-30 | $3.1M | 21k | 148.43 |
| 2018-03-31 | $2.3M | 18k | 130.80 |
| 2017-12-31 | $2.2M | 17k | 129.43 |