Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,208,786
+$923,405 QoQ
Shares Held
66,515
+6.2% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 199 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. WMK ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
This page
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in WMK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,208,786 | 66,515 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,285,381 | 62,661 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,964,227 | 30,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $873,145 | 12,149 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $880,099 | 12,141 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,140,184 | 14,798 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $918,010 | 13,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,298,778 | 18,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $812,745 | 12,948 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $486,234 | 7,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $713,116 | 11,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,144,315 | 13,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,364,532 | 16,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,198,043 | 16,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,242,432 | 16,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,391,975 | 19,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,387,630 | 21,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,215,061 | 23,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,369,454 | 26,509 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,786,823 | 31,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,685,637 | 35,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,302,512 | 47,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,959,435 | 59,047 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,377,619 | 57,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||