Aster Capital Management (DIFC) Ltd

Position in WMK — Weis Markets Inc

CIK 2040915 DUBAI, C0

Position in WMK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,138

+$11,305 QoQ

Shares Held

155

+1092.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#157

of 199 holders

Holding Since

Sep 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $956,004 across 5 Grocery Stores names. WMK ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACI	Albertsons Companies, Inc.	56,095	$758,965
2	SFM	Sprouts Farmers Market, Inc.	1,965	$166,199
3	GO	Grocery Outlet Holding Corp.	1,377	$13,742
4	WMK	Weis Markets Inc This page	155	$12,138
5	IMKTA	Ingles Markets Inc	56	$4,960

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,138	155	+1092.3%	Shares	Sole	2026-08-14
2025-12-31	$833	13	-23.5%	Shares	Sole	2026-02-17
2024-12-31	$1,151	17	-84.5%	Shares	Sole	2025-02-13
2024-09-30	$7,582	110	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.