Position in WMK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$367,458
-$943,951 QoQ
Shares Held
5,373
-73.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $130,556,175 across 9 Grocery Stores names. WMK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,107,068 | $80,107,439 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
372,041 | $28,695,521 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
899,715 | $15,331,142 | |
| 4 | IMKTA |
Ingles Markets Inc
|
45,265 | $4,068,870 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
229,106 | $1,615,196 | |
| 6 | WMK |
Weis Markets Inc
This page
|
5,373 | $367,458 | |
| 7 | VLGEA |
Village Super Market Inc
|
3,559 | $150,296 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
4,693 | $121,314 |
All Filings in WMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||