Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839,110
+$1,440,055 QoQ
Shares Held
23,485
+302.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 199 holders
Holding Since
Sep 2023
6 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, 2026XTX Topco Ltd holds $18,489,115 across 12 Grocery Stores names. WMK ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
643,747 | $8,709,896 | |
| 2 | KR |
Kroger Co
|
46,431 | $2,578,313 | |
| 3 | WMK |
Weis Markets Inc
This page
|
23,485 | $1,839,110 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
398,147 | $1,405,458 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,441 | $1,006,319 | |
| 6 | YSWY |
Yesway, Inc.
|
41,710 | $846,713 | |
| 7 | SFM |
Sprouts Farmers Market, Inc.
|
8,239 | $696,854 | |
| 8 | VLGEA |
Village Super Market Inc
|
13,061 | $550,912 |
All Filings in WMK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,110 | 23,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,055 | 5,835 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $611,468 | 7,936 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $251,958 | 4,014 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $277,370 | 4,307 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $277,893 | 4,411 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||