Winmark Corporation
DE ˙ DB ˙ US9742501029
SecurityDE:GBZ / Winmark Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership1,548 shares
Latest Disclosed Value $ 661,847
Engineers Gate Manager LP reports 9.48% increase in ownership of GBZ / Winmark Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 1,548 shares of Winmark Corporation (DE:GBZ) valued at $661,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,414 shares of Winmark Corporation. This represents a change in shares of 9.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WINMARK COM 974250102 1,548 134 9.48 662 15.56 0.0083
2026-02-17 2025-12-31 13F WINMARK COM 974250102 1,414 1,414 573 0.0068
2025-08-14 2025-06-30 13F WINMARK COM 974250102 0 -1,239 -100.00 0 -100.00
2025-05-15 2025-03-31 13F WINMARK COM 974250102 1,239 1,239 394 0.0066
2025-02-14 2024-12-31 13F WINMARK COM 974250102 0 -1,731 -100.00 0 -100.00
2024-11-14 2024-09-30 13F WINMARK COM 974250102 1,731 1,731 663 0.0129
2024-08-14 2024-06-30 13F WINMARK COM 974250102 0 -1,138 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WINMARK COM 974250102 1,138 113 11.02 412 -3.75 0.0108
2024-02-14 2023-12-31 13F WINMARK COM 974250102 1,025 1,025 428 0.0122
2022-11-14 2022-09-30 13F WINMARK COM 974250102 0 -1,054 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WINMARK COM 974250102 1,054 1,054 206 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.