Position in WMK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,296
-$19,181 QoQ
Shares Held
443
-42.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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 Mar 31, 2026Rockefeller Capital Management L.P. holds $11,789,098 across 7 Grocery Stores names. WMK ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
79,234 | $6,111,316 | |
| 2 | KR |
Kroger Co
|
49,017 | $3,546,869 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
112,295 | $1,913,504 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
47,410 | $160,719 | |
| 5 | WMK |
Weis Markets Inc
This page
|
443 | $30,296 | |
| 6 | VLGEA |
Village Super Market Inc
|
608 | $25,675 | |
| 7 | IMKTA |
Ingles Markets Inc
|
8 | $719 |
All Filings in WMK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,296 | 443 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,477 | 772 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $31,047 | 432 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $28,060 | 341 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $24,292 | 341 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $25,418 | 341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,354 | 341 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $952 | 19 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||