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WINA

14 quarters

Position history for Neuberger Berman Group LLCNeuberger Berman Group LLC's holdings in Winmark Corporation

Yes. Neuberger Berman holds 286,587 shares of WINA (Winmark), worth $121.2M, as of its Q2 2026 13F filing. It increased the position by 1,911 shares (+0.7%) from Q1 2026. Neuberger Berman has held WINA since Q1 2023, across 14 quarterly 13F filings. WINA is 0.1% of Neuberger Berman's reported 13F portfolio.

Current Value

$121.2M

Current Shares

286,587

Total Value Change

+$78.5M

Total Shares Change

+153,225

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,587
+0.7%
$121.2M0.1%$421.91
30
2026-Q1
Decreased
284,676
-2.8%
$121.7M0.1%$425.16
0
2025-Q4
Decreased
292,837
-5.7%
$118.6M0.1%$401.79
0
2025-Q3
Decreased
310,585
-2.3%
$154.6M0.1%$481.44
0
2025-Q2
Decreased
317,725
-3.1%
$120M0.1%$364.36
0
2025-Q1
Decreased
327,807
-1.6%
$104.2M0.1%$306.00
0
2024-Q4
Increased
333,273
+2.0%
$131M0.1%$377.52
37
2024-Q3
Increased
326,752
+0.1%
$125.1M0.1%$360.36
30
2024-Q2
Decreased
326,291
-2.2%
$115.1M0.1%$331.04
0
2024-Q1
Increased
333,736
+8.2%
$120.7M0.1%$338.74
33
2023-Q4
Increased
308,394
+8.3%
$128.8M0.1%$390.22
39
2023-Q3
Increased
284,789
+22.9%
$106.3M0.1%$340.62
36
2023-Q2
Increased
231,784
+73.8%
$77.1M0.1%$302.85
45
2023-Q1
New
133,362
-
$42.7M0.0%$291.17
40

Other major holders of WINA: BlackRock, Inc., Mawer Investment Management Ltd.

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