Winmark Corporation shares owned by Vanguard Group
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 159k | 417.55 |
| 2023-09-30 | $58M | 155k | 373.13 |
| 2023-06-30 | $51M | 153k | 332.47 |
| 2023-03-31 | $42M | 130k | 320.43 |
| 2022-12-31 | $31M | 130k | 235.83 |
| 2022-06-30 | $27M | 136k | 195.57 |
| 2022-03-31 | $33M | 150k | 220.00 |
| 2021-09-30 | $33M | 153k | 215.03 |
| 2021-06-30 | $28M | 147k | 191.95 |
| 2021-03-31 | $27M | 145k | 186.38 |
| 2020-12-31 | $26M | 142k | 185.79 |
| 2020-09-30 | $22M | 127k | 172.18 |
| 2020-06-30 | $22M | 127k | 171.29 |
| 2020-03-31 | $15M | 117k | 127.42 |
| 2019-12-31 | $23M | 114k | 198.30 |
| 2019-09-30 | $20M | 113k | 180.00 |
| 2019-03-31 | $22M | 118k | 188.67 |
| 2018-12-31 | $19M | 117k | 160.00 |
| 2018-09-30 | $19M | 115k | 166.02 |
| 2018-06-30 | $16M | 110k | 148.48 |
| 2018-03-31 | $14M | 107k | 130.69 |
| 2017-12-31 | $14M | 106k | 129.39 |
| 2017-09-30 | $14M | 105k | 131.83 |
| 2017-06-30 | $11M | 85k | 129.02 |
| 2017-03-31 | $9.0M | 80k | 113.10 |
| 2016-12-31 | $9.8M | 78k | 126.06 |
| 2016-09-30 | $8.0M | 76k | 105.54 |
| 2016-06-30 | $7.4M | 75k | 99.64 |
| 2015-12-31 | $6.8M | 73k | 93.05 |
| 2015-09-30 | $7.5M | 73k | 102.81 |
| 2015-06-30 | $6.8M | 69k | 98.60 |
| 2015-03-31 | $6.1M | 69k | 87.44 |
| 2014-12-31 | $5.9M | 68k | 87.07 |
| 2014-09-30 | $4.9M | 66k | 73.62 |
| 2014-06-30 | $4.4M | 64k | 69.52 |
| 2014-03-31 | $4.6M | 61k | 75.65 |
| 2013-12-31 | $5.5M | 59k | 92.58 |
| 2013-09-30 | $4.1M | 56k | 73.76 |
| 2013-06-30 | $3.6M | 56k | 65.02 |
| 2013-03-31 | $3.1M | 50k | 63.17 |
| 2012-12-31 | $2.6M | 46k | 57.15 |
| 2012-09-30 | $2.4M | 45k | 54.09 |
| 2012-03-31 | $2.1M | 36k | 57.92 |
| 2011-09-30 | $500k | 11k | 46.03 |
| 2011-03-31 | $380k | 8.3k | 46.03 |