Position in WMK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$838,187
-$702,007 QoQ
Shares Held
12,256
-42.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026HSBC HOLDINGS PLC holds $117,658,736 across 7 Grocery Stores names. WMK ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,233,679 | $89,269,009 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
7,077,358 | $23,992,243 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
17,699 | $1,365,123 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
62,494 | $1,064,897 | |
| 5 | IMKTA |
Ingles Markets Inc
|
10,622 | $954,810 | |
| 6 | WMK |
Weis Markets Inc
This page
|
12,256 | $838,187 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
67,886 | $174,467 |
All Filings in WMK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $838,187 | 12,256 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $1,540,194 | 21,247 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,163,254 | 28,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,589,657 | 23,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,351,440 | 19,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,230,668 | 19,606 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,246,719 | 19,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,687,968 | 26,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,660,617 | 26,359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,692,510 | 26,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $349,601 | 4,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,769 | 4,214 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $219,758 | 3,077 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $701,697 | 13,583 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $751,955 | 15,728 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $747,552 | 15,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $632,714 | 12,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,008,463 | 24,207 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||