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 Mar 31, 2026
· filed May 15, 2026
Position Value
$10,082,464
+$442,495 QoQ
Shares Held
147,426
-2.0% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $61,128,764 across 6 Grocery Stores names. WMK ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
464,878 | $33,638,571 | |
| 2 | WMK |
Weis Markets Inc
This page
|
147,426 | $10,082,464 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
92,667 | $7,147,405 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
311,998 | $5,316,445 | |
| 5 | IMKTA |
Ingles Markets Inc
|
44,379 | $3,989,228 | |
| 6 | VLGEA |
Village Super Market Inc
|
22,606 | $954,651 |
All Filings in WMK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||