DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in WMK — Weis Markets Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,961,736
-$120,728 QoQ
Shares Held
127,209
-13.7% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 200 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $29,515,704 across 6 Grocery Stores names. WMK ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
This page
|
127,209 | $9,961,736 | |
| 2 | KR |
Kroger Co
|
131,555 | $7,305,249 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
51,127 | $4,324,321 | |
| 4 | IMKTA |
Ingles Markets Inc
|
46,555 | $4,123,841 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
210,424 | $2,847,036 | |
| 6 | VLGEA |
Village Super Market Inc
|
22,606 | $953,521 |
All Filings in WMK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,961,736 | 127,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,082,464 | 147,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,639,969 | 150,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,258,943 | 73,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,700,033 | 78,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,095,130 | 53,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $965,822 | 14,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,017,962 | 43,783 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $2,402,145 | 38,269 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $2,464,523 | 38,269 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,672,568 | 41,785 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,632,455 | 41,785 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $2,312,908 | 36,021 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||