As of the latest SEC filings, WINMARK CORP (WINA) is held by 236 institutional funds. The largest fund shareholder is Neuberger Genesis Fund (NBGEX), holding an estimated $82,549,328.16 in market value, representing 0.96% of its portfolio.
Funds holding WINMARK CORP (WINA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WINA
- CIK:
- 0000908315
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.96% | $82,549,328.16 | 180,934 | Feb 28, 2026 | Apr 24, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $75,843,949.60 | 177,392 | Mar 31, 2026 | May 26, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.61% | $62,116,601.75 | 145,285 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $43,300,126.25 | 101,275 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $30,768,635.75 | 71,965 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,190,812.05 | 33,191 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $11,458,340.00 | 26,800 | Mar 31, 2026 | May 28, 2026 |
|
AVEMX
AVE MARIA VALUE FUND
|
MF | Independent / Boutique | 2.17% | $11,372,830.00 | 26,600 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $11,161,674.15 | 29,335 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $10,858,059.80 | 25,396 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.09% | $8,325,681.15 | 19,473 | Mar 31, 2026 | May 22, 2026 |
|
-
Neuberger Berman Genesis Portfolio
|
ETF | Independent / Boutique | 1.03% | $7,856,658.80 | 18,376 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 1.33% | $7,608,258.24 | 16,676 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,014,233.76 | 15,374 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,743,683.44 | 14,781 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,517,844.64 | 14,286 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.07% | $6,367,119.66 | 16,734 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.10% | $6,190,496.45 | 14,479 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $6,186,767.40 | 16,260 | Apr 30, 2026 | Jun 24, 2026 |
|
CBHAX
Victory Market Neutral Income Fund
|
MF | Independent / Boutique | 0.21% | $6,174,677.10 | 14,442 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,081,752.16 | 15,984 | Apr 30, 2026 | Jun 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $5,312,308.75 | 12,425 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.31% | $5,229,364.05 | 12,231 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.25% | $4,934,782.10 | 11,542 | Mar 31, 2026 | Jun 1, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.07% | $4,743,527.28 | 10,397 | Feb 28, 2026 | Apr 28, 2026 |
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