Position in WMK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,709,748
-$2,115,972 QoQ
Shares Held
39,622
-47.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $142,631,585 across 10 Grocery Stores names. WMK ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
961,818 | $69,597,150 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,337,301 | $51,993,450 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
96,510 | $7,443,816 | |
| 4 | IMKTA |
Ingles Markets Inc
|
62,351 | $5,604,731 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
170,445 | $2,904,382 | |
| 6 | WMK |
Weis Markets Inc
This page
|
39,622 | $2,709,748 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
265,334 | $1,870,604 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,910 | $376,269 |
All Filings in WMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,709,748 | 39,622 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,825,720 | 75,296 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,832,252 | 53,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,910,691 | 26,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $717,181 | 9,308 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,500,561 | 36,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,732,279 | 25,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,062,622 | 32,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,330,632 | 20,662 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,061,544 | 16,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $786,996 | 12,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $775,849 | 12,083 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,099,270 | 12,983 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,388,890 | 16,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,188,639 | 16,685 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,449,430 | 19,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,745,647 | 24,442 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,967,835 | 29,870 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,680,391 | 31,977 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,944,430 | 37,639 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $849,326 | 15,027 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,552,725 | 32,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,003,440 | 20,905 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $888,777 | 17,733 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $138,561 | 3,326 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||