Back to ALLIANCEBERNSTEIN L.P. ALLIANCEBERNSTEIN L.P.

WINAWINA
27 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in WINMARK CORP

ALLIANCEBERNSTEIN L.P. holds 62,878 shares of WINA (WINMARK CORP), worth $26.9M as of 2026-Q2. The position was decreased (-16.6% shares). WINA represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$26.9M

Current Shares

62,878

Total Value Change

+$26.6M

Total Shares Change

+61,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,878
-16.6%
$26.9M0.0%$421.91
0
2026-Q1
Decreased
75,422
-3.5%
$30.5M0.0%$425.16
0
2025-Q4
Decreased
78,123
-1.1%
$31.6M0.0%$401.79
0
2025-Q3
Increased
79,025
+7.2%
$39.3M0.0%$481.44
31
2025-Q2
Increased
73,739
+2358.0%
$27.8M0.0%$364.36
46
2025-Q1
Unchanged
3,000
0.0%
$953,6100.0%$306.00
0
2024-Q4
Unchanged
3,000
0.0%
$1.2M0.0%$377.52
0
2024-Q3
Unchanged
3,000
0.0%
$1.1M0.0%$360.36
0
2024-Q2
Unchanged
3,000
0.0%
$1.1M0.0%$331.04
0
2024-Q1
Unchanged
3,000
0.0%
$1.1M0.0%$338.74
0
2023-Q4
Unchanged
3,000
0.0%
$1.3M0.0%$390.22
0
2023-Q3
Unchanged
3,000
0.0%
$1.1M0.0%$340.62
0
2023-Q2
Unchanged
3,000
0.0%
$997,4100.0%$302.85
0
2023-Q1
Increased
3,000
+114.3%
$961,2900.0%$291.17
40
2022-Q4
New
1,400
-
$330,1620.0%$213.76
33
2022-Q1
Exited
0
-100.0%
$00.0%$195.22
0
2021-Q4
New
830
-
$206,0000.0%$219.88
32
2021-Q1
Exited
0
-100.0%
$00.0%$159.32
0
2020-Q4
Decreased
2,430
-19.8%
$451,0000.0%$158.57
0
2020-Q3
Decreased
3,030
-6.2%
$522,0000.0%$144.15
0
2020-Q2
Increased
3,230
+4.9%
$553,0000.0%$143.15
25
2020-Q1
Increased
3,080
+48.1%
$392,0000.0%$106.48
33
2019-Q4
Decreased
2,080
-19.4%
$412,0000.0%$165.52
0
2019-Q3
Increased
2,580
+41.0%
$455,0000.0%$147.02
32
2019-Q2
Increased
1,830
+5.8%
$317,0000.0%$144.11
25
2019-Q1
Decreased
1,730
-5.5%
$326,0000.0%$156.73
0
2018-Q4
New
1,830
-
$291,0000.0%$132.02
32

Other major holders of WINA: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, Neuberger Berman Group LLC

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