13F
中

WINA WINMARK CORP

2026Q1 · CUSIP 974250102 · Sector: Consumer

Neutral · No signal
Holders
230
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
119
Δ whales
+6
Inst. holding value
$1.4B
New positions
46
Closed positions
41
Price momentum (1Q)
-22.7%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=87 2018Q2: Δ-4 · h=83 2018Q3: Δ-1 · h=82 2018Q4: Δ+10 · h=92 2019Q1: Δ-5 · h=87 2019Q2: Δ+3 · h=90 2019Q3: Δ+4 · h=94 2019Q4: Δ+9 · h=103 2020Q1: Δ-6 · h=97 2020Q2: Δ+11 · h=108 2020Q3: Δ-3 · h=105 2020Q4: Δ-3 · h=102 2021Q1: Δ-2 · h=100 2021Q2: Δ-10 · h=90 2021Q3: Δ+0 · h=90 2021Q4: Δ+12 · h=102 2022Q1: Δ+0 · h=102 2022Q2: Δ+11 · h=113 2022Q3: Δ+6 · h=119 2022Q4: Δ+12 · h=131 2023Q1: Δ+9 · h=140 2023Q2: Δ+11 · h=151 2023Q3: Δ-8 · h=143 2023Q4: Δ+26 · h=169 2024Q1: Δ+3 · h=172 2024Q2: Δ-4 · h=168 2024Q3: Δ+9 · h=177 2024Q4: Δ+9 · h=186 2025Q1: Δ+11 · h=197 2025Q2: Δ+16 · h=213 2025Q3: Δ+5 · h=218 2025Q4: Δ+7 · h=225 2026Q1: Δ+5 · h=230 2018Q1: holders=87 2018Q2: holders=83 2018Q3: holders=82 2018Q4: holders=92 2019Q1: holders=87 2019Q2: holders=90 2019Q3: holders=94 2019Q4: holders=103 2020Q1: holders=97 2020Q2: holders=108 2020Q3: holders=105 2020Q4: holders=102 2021Q1: holders=100 2021Q2: holders=90 2021Q3: holders=90 2021Q4: holders=102 2022Q1: holders=102 2022Q2: holders=113 2022Q3: holders=119 2022Q4: holders=131 2023Q1: holders=140 2023Q2: holders=151 2023Q3: holders=143 2023Q4: holders=169 2024Q1: holders=172 2024Q2: holders=168 2024Q3: holders=177 2024Q4: holders=186 2025Q1: holders=197 2025Q2: holders=213 2025Q3: holders=218 2025Q4: holders=225 2026Q1: holders=230 -26 -13 +0 +13 +26 73158242 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19% -1.6% +4.3%
2023Q2 Top 19% +23.3% +10.5%
2023Q1 Top 18% +7.3% +33.1%
2022Q2 Top 13% +5.1% +22.1%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
34.0
EPS (TTM)
$11.09
EPS YoY
-0.9%
Revenue (TTM)
$0.1B
Revenue YoY
+2.3%
Quarterly Revenue & EPS (4Y)
2022-06-25: $19M 2022-09-24: $21M 2022-12-31: $21M 2023-04-01: $21M 2023-07-01: $20M 2023-09-30: $22M 2023-12-30: $20M 2024-03-30: $20M 2024-06-29: $20M 2024-09-28: $22M 2024-12-28: $20M 2025-03-29: $22M 2025-06-28: $20M 2025-09-27: $23M 2025-12-27: $21M 2026-03-28: $21M 2022-06-25: EPS 2.54 2022-09-24: EPS 2.93 2022-12-31: EPS 2.85 2023-04-01: EPS 2.49 2023-07-01: EPS 2.85 2023-09-30: EPS 3.05 2023-12-30: EPS 2.65 2024-03-30: EPS 2.41 2024-06-29: EPS 2.85 2024-09-28: EPS 3.03 2024-12-28: EPS 2.60 2025-03-29: EPS 2.71 2025-06-28: EPS 2.89 2025-09-27: EPS 3.02 2025-12-27: EPS 2.68 2026-03-28: EPS 2.50 0M 11M 23M $M 0.00 1.68 3.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 34 2023-04-01: PE 28.82023-07-01: PE 29.52023-09-30: PE 35.52023-12-30: PE 33.72024-03-30: PE 32.12024-06-29: PE 32.22024-09-28: PE 35.12024-12-28: PE 33.82025-03-29: PE 37.12025-06-28: PE 372025-09-27: PE 36.72025-12-27: PE 38.82026-03-28: PE 32.6 26 33 41 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)