Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,823,794
+$2,101,125 QoQ
Shares Held
99,908
+19.4% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 199 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. WMK ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
This page
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,823,794 | 99,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,722,669 | 83,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,371,589 | 21,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,879,039 | 26,145 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,283,215 | 31,497 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,649,948 | 21,414 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,926,498 | 28,448 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,892,748 | 27,459 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $379,193 | 6,041 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $972,311 | 15,098 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,671,018 | 26,126 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $382,284 | 6,068 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $404,651 | 6,302 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,027,216 | 12,132 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $674,366 | 8,195 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $826,170 | 11,597 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $874,056 | 11,726 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,118,793 | 15,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,315,557 | 19,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $385,138 | 7,329 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $463,596 | 8,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $669,648 | 11,848 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $248,133 | 5,190 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $800,928 | 16,686 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $357,906 | 7,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $397,269 | 9,536 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||