Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership682,143 shares
Latest Disclosed Value $ 21,144,931
Geode Capital Management, Llc reports 3.40% increase in ownership of WI1 / Winnebago Industries, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 682,143 shares of Winnebago Industries, Inc. (DE:WI1) valued at $18,827,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 659,735 shares of Winnebago Industries, Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $16,917,146 USD.

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 WINNEBAGO INDUSTRIES COM 974637100 682,143 22,408 3.40 21,145 -20.92 0.0007
2026-02-09 2025-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 659,735 2,024 0.31 26,738 21.55 0.0017
2025-11-12 2025-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 657,711 437 0.07 21,997 15.39 0.0014
2025-08-08 2025-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 657,274 -10,002 -1.50 19,064 -17.11 0.0013
2025-05-13 2025-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 667,276 10,304 1.57 23,000 -26.75 0.0018
2025-02-12 2024-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 656,972 -4,278 -0.65 31,398 -18.30 0.0024
2024-11-12 2024-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 661,250 -7,079 -1.06 38,433 6.08 0.0031
2024-08-09 2024-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 668,329 30,633 4.80 36,231 -23.24 0.0032
2024-05-13 2024-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 637,696 1,804 0.28 47,197 1.83 0.0044
2024-02-13 2023-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 635,892 23,153 3.78 46,349 27.22 0.0048
2023-11-13 2023-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 612,739 16,962 2.85 36,432 -8.31 0.0043
2023-08-11 2023-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 595,777 14,806 2.55 39,732 18.53 0.0047
2023-05-15 2023-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 580,971 18,408 3.27 33,522 115,493.10 0.0044
2023-02-13 2022-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 562,563 3,885 0.70 30 -99.90 0.0042
2022-11-14 2022-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 558,678 -10,796 -1.90 29,727 7.50 0.0045
2022-08-12 2022-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 569,474 14,308 2.58 27,653 -7.81 0.0041
2022-05-13 2022-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 555,166 -40,684 -6.83 29,995 -32.81 0.0037
2022-02-11 2021-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 595,850 39,418 7.08 44,641 10.74 0.0054
2021-11-12 2021-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 556,432 15,496 2.86 40,313 9.66 0.0054
2021-08-13 2021-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 540,936 25,915 5.03 36,762 -6.95 0.0051
2021-05-12 2021-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 515,021 36,988 7.74 39,507 37.88 0.0060
2021-02-12 2020-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 478,033 28,430 6.32 28,653 23.34 0.0048
2020-11-13 2020-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 449,603 -7,360 -1.61 23,230 -23.69 0.0046
2020-08-13 2020-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 456,963 4,580 1.01 30,442 142.01 0.0065
2020-05-14 2020-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 452,383 32,665 7.78 12,579 -43.43 0.0033
2020-02-20 2019-12-31 13F/A-1 WINNEBAGO INDUSTRIES COM 974637100 419,718 35,993 9.38 22,236 51.11 0.0046
2020-02-13 2019-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 419,718 35,993 22,236 2,833.7832
2019-11-12 2019-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 383,725 14,357 3.89 14,715 3.08 0.0034
2019-08-14 2019-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 369,368 27,951 8.19 14,276 34.24 0.0035
2019-05-14 2019-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 341,417 29,023 9.29 10,635 40.62 0.0028
2019-03-06 2018-12-31 13F/A-1 WINNEBAGO INDUSTRIES COM 974637100 312,394 27,294 9.57 7,563 -19.98 0.0023
2019-02-13 2018-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 312,394 27,294 7,563
2018-11-13 2018-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 285,100 18,724 7.03 9,451 -12.60 0.0027
2018-08-14 2018-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 266,376 13,053 5.15 10,814 13.54 0.0033
2018-05-15 2018-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 253,323 -14,125 -5.28 9,524 -35.95 0.0031
2018-02-13 2017-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 267,448 39,632 17.40 14,870 45.87 0.0050
2017-11-14 2017-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 227,816 19,185 9.20 10,194 39.61 0.0038
2017-08-14 2017-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 208,631 11,956 6.08 7,302 26.95 0.0029
2017-06-21 2017-03-31 13F/A-1 WINNEBAGO INDS INC COM COM 974637100 196,675 5,782 3.03 5,752 -4.78 0.0024
2017-05-12 2017-03-31 13F WINNEBAGO INDS INC COM COM 974637100 196,675 5,752
2017-02-14 2016-12-31 13F WINNEBAGO INDS INC COM COM 974637100 190,893 4,464 2.39 6,041 37.48 0.0028
2016-11-10 2016-09-30 13F WINNEBAGO INDS INC COM COM 974637100 186,429 1,460 0.79 4,394 3.68 0.0022
2016-08-12 2016-06-30 13F WINNEBAGO INDS INC COM COM 974637100 184,969 5,640 3.15 4,238 5.29 0.0023
2016-05-13 2016-03-31 13F WINNEBAGO INDS INC COM COM 974637100 179,329 12,980 7.80 4,025 21.60 0.0021
2016-02-12 2015-12-31 13F WINNEBAGO INDS INC COM COM 974637100 166,349 1,373 0.83 3,310 4.78 0.0019
2015-11-13 2015-09-30 13F WINNEBAGO INDS INC COM COM 974637100 164,976 1,299 0.79 3,159 -18.18 0.0019
2015-08-14 2015-06-30 13F WINNEBAGO INDS INC COM COM 974637100 163,677 -21,225 -11.48 3,861 -1.78 0.0022
2015-05-14 2015-03-31 13F WINNEBAGO INDS INC COM COM 974637100 184,902 -40,396 -17.93 3,931 -19.81 0.0022
2015-02-12 2014-12-31 13F WINNEBAGO INDS INC COM COM 974637100 225,298 -8,872 -3.79 4,902 -3.83 0.0029
2014-11-14 2014-09-30 13F WINNEBAGO INDS INC COM COM 974637100 234,170 -2,031 -0.86 5,097 -14.29 0.0033
2014-08-13 2014-06-30 13F WINNEBAGO INDS INC COM COM 974637100 236,201 -7,004 -2.88 5,947 -10.72 0.0038
2014-05-14 2014-03-31 13F WINNEBAGO INDS INC COM COM 974637100 243,205 1,520 0.63 6,661 0.42 0.0045
2014-02-14 2013-12-31 13F WINNEBAGO INDS INC COM COM 974637100 241,685 107,021 79.47 6,633 89.73 0.0046
2013-11-14 2013-09-30 13F WINNEBAGO INDS INC COM COM 974637100 134,664 3,591 2.74 3,496 27.08 0.0028
2013-08-14 2013-06-30 13F WINNEBAGO INDS INC COM COM 974637100 131,073 131,073 2,751 0.0024
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.