Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership969 shares
Latest Disclosed Value $ 30,029
Us Bancorp \de\ reports 0.10% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 969 shares of Winnebago Industries, Inc. (DE:WI1) valued at $26,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 970 shares of Winnebago Industries, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $24,031 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)
2026-05-14 2026-03-31 13F WINNEBAGO INDS COM 974637100 969 -1 -0.10 30 -23.08 0.0000
2026-01-30 2025-12-31 13F WINNEBAGO INDS COM 974637100 970 -183 -15.87 39 2.63 0.0000
2025-11-12 2025-09-30 13F WINNEBAGO INDS COM 974637100 1,153 -889 -43.54 39 -35.59 0.0000
2025-07-24 2025-06-30 13F WINNEBAGO INDS COM 974637100 2,042 723 54.81 59 31.11 0.0001
2025-05-08 2025-03-31 13F WINNEBAGO INDS COM 974637100 1,319 289 28.06 45 -8.16 0.0001
2025-02-05 2024-12-31 13F WINNEBAGO INDS COM 974637100 1,030 -30 -2.83 49 -19.67 0.0001
2024-10-28 2024-09-30 13F WINNEBAGO INDS COM 974637100 1,060 128 13.73 62 22.00 0.0001
2024-08-07 2024-06-30 13F WINNEBAGO INDS COM 974637100 932 -337 -26.56 51 -46.24 0.0001
2024-05-08 2024-03-31 13F WINNEBAGO INDS COM 974637100 1,269 -24 -1.86 94 -1.06 0.0001
2024-02-09 2023-12-31 13F WINNEBAGO INDS COM 974637100 1,293 22 1.73 94 25.33 0.0001
2023-11-03 2023-09-30 13F WINNEBAGO INDS COM 974637100 1,271 -97 -7.09 76 -17.58 0.0001
2023-08-10 2023-06-30 13F WINNEBAGO INDS COM 974637100 1,368 3 0.22 91 16.67 0.0001
2023-05-09 2023-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 1,365 571 71.91 79 90.24 0.0001
2023-02-13 2022-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 794 -37 -4.45 42 -6.82 0.0001
2022-10-27 2022-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 831 35 4.40 44 12.82 0.0001
2022-08-01 2022-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 796 16 2.05 39 -7.14 0.0001
2022-05-11 2022-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 780 -400 -33.90 42 -52.27 0.0001
2022-02-11 2021-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 1,180 -43 -3.52 88 -1.12 0.0001
2021-11-10 2021-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 1,223 -2,045 -62.58 89 -59.91 0.0002
2021-08-05 2021-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 3,268 141 4.51 222 -7.50 0.0004
2021-04-28 2021-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 3,127 -313 -9.10 240 16.50 0.0005
2021-02-04 2020-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 3,440 -399 -10.39 206 4.04 0.0004
2020-11-10 2020-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 3,839 -1,287 -25.11 198 -41.94 0.0005
2020-08-07 2020-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 5,126 2,056 66.97 341 301.18 0.0009
2020-05-13 2020-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 3,070 0 0.00 85 -47.85 0.0003
2020-02-04 2019-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 3,070 0 0.00 163 38.14 0.0004
2019-11-08 2019-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 3,070 0 0.00 118 -0.84 0.0003
2019-08-13 2019-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 3,070 131 4.46 119 29.35 0.0003
2019-05-08 2019-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 2,939 -4,000 -57.65 92 -45.24 0.0003
2019-02-13 2018-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 6,939 0 0.00 168 -26.96 0.0005
2018-10-31 2018-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 6,939 600 9.47 230 -10.51 0.0007
2018-08-08 2018-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 6,339 -5,000 -44.10 257 -39.67 0.0008
2018-05-08 2018-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 11,339 -500 -4.22 426 -35.26 0.0013
2018-02-02 2017-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 11,839 0 0.00 658 24.15 0.0020
2017-11-13 2017-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 11,839 0 0.00 530 28.02 0.0017
2017-07-19 2017-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 11,839 0 0.00 414 19.65 0.0014
2017-05-03 2017-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 11,839 0 0.00 346 -7.73 0.0012
2017-02-08 2016-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 11,839 -25,350 -68.17 375 -57.19 0.0013
2016-11-04 2016-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 37,189 800 2.20 876 5.04 0.0032
2016-08-10 2016-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 36,389 200 0.55 834 2.71 0.0032
2016-05-13 2016-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 36,189 0 0.00 812 12.62 0.0032
2016-02-10 2015-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 36,189 0 0.00 721 4.04 0.0029
2015-11-16 2015-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 36,189 139 0.39 693 -18.57 0.0029
2015-08-10 2015-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 36,050 14,300 65.75 851 84.20 0.0033
2015-05-08 2015-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 21,750 1,500 7.41 462 5.00 0.0018
2015-02-13 2014-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 20,250 -200 -0.98 440 -1.12 0.0017
2014-11-14 2014-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 20,450 200 0.99 445 -12.75 0.0018
2014-08-14 2014-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 20,250 -15,418 -43.23 510 -47.80 0.0020
2014-05-14 2014-03-31 13F WINNEBAGO INDS COMMON STOCK 974637100 35,668 7,453 26.42 977 26.06 0.0040
2014-02-13 2013-12-31 13F WINNEBAGO INDS COMMON STOCK 974637100 28,215 -5,089 -15.28 775 -10.30 0.0031
2013-11-07 2013-09-30 13F WINNEBAGO INDS COMMON STOCK 974637100 33,304 -200 -0.60 864 22.90 0.0038
2013-08-09 2013-06-30 13F WINNEBAGO INDS COMMON STOCK 974637100 33,504 33,504 703 0.0032
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.