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Winmark Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Winmark Corporation

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All positions including Winmark Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Winmark Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $134k 380 352.63
2024-03-31 $137k 380 361.70
2023-09-30 $222k 596 373.13
2023-06-30 $353k 1.1k 332.47
2023-03-31 $677k 2.1k 320.43
2022-12-31 $578k 2.5k 235.73
2022-09-30 $530k 2.5k 216.15
2020-06-30 $294k 1.7k 171.03
2020-03-31 $226k 1.8k 127.32

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Top funds holding Winmark Corporation

Neuberger Berman Group
BlackRock
BlackRock
Renaissance Technologies
AltraVue Capital
Vanguard Group
Port Capital
Dimensional Fund Advisors
Mawer Investment Management
State Street Corporation
Nine Ten Capital Management
Morgan Stanley
William Blair Investment Management
Geode Capital Management
Copeland Capital Management

View all funds holding Winmark Corporation