MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in WMK — Weis Markets Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$450,439
+$9,187 QoQ
Shares Held
5,752
-10.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 199 holders
Holding Since
Jun 2024
8 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $8,970,220 across 10 Grocery Stores names. WMK ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
81,923 | $4,549,184 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
73,473 | $994,089 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
11,255 | $951,947 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,880 | $609,430 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,776 | $520,391 | |
| 6 | WMK |
Weis Markets Inc
This page
|
5,752 | $450,439 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
43,617 | $435,297 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,299 | $181,331 |
All Filings in WMK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,439 | 5,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $441,252 | 6,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,394 | 6,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $551,674 | 7,676 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $753,163 | 9,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $634,536 | 9,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,576 | 9,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510,633 | 8,135 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||