Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,034
+$507,576 QoQ
Shares Held
11,174
+108.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. WMK ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
This page
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,481 | $357,727 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,034 | 11,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $367,458 | 5,373 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,311,409 | 20,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,110,677 | 15,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $970,929 | 13,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $972,677 | 12,624 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $878,666 | 12,975 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,199,693 | 31,912 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,853,346 | 29,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $457,367 | 7,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $424,117 | 6,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $313,803 | 4,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $918,266 | 14,301 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,603,226 | 18,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,713,112 | 20,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,999,919 | 28,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,359 | 12,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $613,997 | 8,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,688,832 | 25,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,379,909 | 102,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,552,794 | 88,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,621,187 | 81,762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,621,761 | 201,250 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,432,512 | 154,844 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,561,301 | 150,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,318,182 | 103,653 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||