Charles Schwab’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
288,188
-40,248
| -12% | -$2.75M | ﹤0.01% | 1758 |
|
|
2025
Q4 | $21M | Sell |
328,436
-14,268
| -4% | -$952K | ﹤0.01% | 1713 |
|
|
2025
Q3 | $24.6M | Sell |
342,704
-46,585
| -12% | -$3.4M | ﹤0.01% | 1620 |
|
|
2025
Q2 | $28.2M | Sell |
389,289
-35,187
| -8% | -$2.75M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $32.7M | Buy |
424,476
+4,200
| +1% | +$302K | 0.01% | 1348 |
|
|
2024
Q4 | $28.5M | Buy |
420,276
+17,479
| +4% | +$1.2M | 0.01% | 1491 |
|
|
2024
Q3 | $27.8M | Buy |
402,797
+13,946
| +4% | +$950K | 0.01% | 1512 |
|
|
2024
Q2 | $24.4M | Buy |
388,851
+22,764
| +6% | +$1.45M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $23.6M | Buy |
366,087
+28,158
| +8% | +$1.76M | 0.01% | 1516 |
|
|
2023
Q4 | $21.6M | Buy |
337,929
+25,326
| +8% | +$1.61M | 0.01% | 1552 |
|
|
2023
Q3 | $19.7M | Buy |
312,603
+17,918
| +6% | +$1.17M | 0.01% | 1515 |
|
|
2023
Q2 | $18.9M | Buy |
294,685
+6,856
| +2% | +$499K | 0.01% | 1542 |
|
|
2023
Q1 | $24.4M | Sell |
287,829
-6,774
| -2% | -$567K | 0.01% | 1310 |
|
|
2022
Q4 | $24.2M | Buy |
294,603
+10,979
| +4% | +$927K | 0.01% | 1302 |
|
|
2022
Q3 | $20.2M | Buy |
283,624
+12,429
| +5% | +$970K | 0.01% | 1372 |
|
|
2022
Q2 | $20.2M | Buy |
271,195
+20,925
| +8% | +$1.62M | 0.01% | 1405 |
|
|
2022
Q1 | $17.9M | Buy |
250,270
+28,457
| +13% | +$1.89M | 0.01% | 1634 |
|
|
2021
Q4 | $14.6M | Buy |
221,813
+3,814
| +2% | +$232K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $11.5M | Buy |
217,999
+10,273
| +5% | +$557K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $10.7M | Buy |
207,726
+32,741
| +19% | +$1.74M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $9.89M | Sell |
174,985
-4,277
| -2% | -$229K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $8.57M | Sell |
179,262
-2,334
| -1% | -$112K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $8.72M | Sell |
181,596
-9,861
| -5% | -$485K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $9.6M | Sell |
191,457
-36,389
| -16% | -$1.83M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $9.49M | Buy |
227,846
+28,283
| +14% | +$1.08M | 0.01% | 1479 |
|
|
2019
Q4 | $8.08M | Buy |
199,563
+10,073
| +5% | +$389K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $7.23M | Buy |
189,490
+8,777
| +5% | +$334K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $6.58M | Buy |
180,713
+1,692
| +0.9% | +$66.5K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $7.31M | Buy |
179,021
+5,749
| +3% | +$270K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $8.28M | Sell |
173,272
-7,721
| -4% | -$350K | 0.01% | 1581 |
|
|
2018
Q3 | $7.86M | Buy |
180,993
+6,760
| +4% | +$328K | 0.01% | 1792 |
|
|
2018
Q2 | $9.29M | Buy |
174,233
+21,961
| +14% | +$1.09M | 0.01% | 1652 |
|
|
2018
Q1 | $6.24M | Buy |
152,272
+34,339
| +29% | +$1.35M | ﹤0.01% | 1824 |
|
|
2017
Q4 | $4.88M | Buy |
117,933
+26,047
| +28% | +$1.05M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $4M | Buy |
91,886
+16,659
| +22% | +$756K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.67M | Buy |
75,227
+14,303
| +23% | +$789K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $3.63M | Buy |
60,924
+8,079
| +15% | +$495K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $3.53M | Buy |
52,845
+3,292
| +7% | +$190K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $2.63M | Buy |
49,553
+9,112
| +23% | +$473K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $2.04M | Buy |
40,441
+810
| +2% | +$38.7K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $1.79M | Buy |
39,631
+899
| +2% | +$37K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $1.72M | Buy |
38,732
+1,283
| +3% | +$54.3K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1.56M | Buy |
37,449
+2,356
| +7% | +$99K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $1.48M | Buy |
35,093
+1,086
| +3% | +$48.5K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $1.69M | Buy |
34,007
+1,654
| +5% | +$79.9K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $1.55M | Buy |
32,353
+1,340
| +4% | +$58.6K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $1.21M | Buy |
31,013
+754
| +2% | +$32.4K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $1.38M | Sell |
30,259
-36
| -0.1% | -$1.66K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $1.49M | Buy |
30,295
+878
| +3% | +$43.6K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $1.55M | Buy |
29,417
+1,198
| +4% | +$60.4K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.37M | Buy |
28,219
+657
| +2% | +$32.1K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.25M | Buy |
+27,562
| New | +$1.16M | ﹤0.01% | 2026 |
|
Other funds holding WMK
VPM
VCM
Charles Schwab's WMK Position: Q1 2026 in Review
Charles Schwab reduced its Weis Markets (WMK) stake by 12% in Q1 2026, selling an estimated $2.75M and leaving 288,188 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.
Charles Schwab first reported a position in WMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.7M in Q1 2025. 180 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- Charles Schwab held 288,188 shares of Weis Markets worth $19.7M as of Q1 2026.
- Charles Schwab sold 40,248 Weis Markets shares in Q1 2026, an estimated $2.75M.
- Weis Markets made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1758 holding.
- Charles Schwab first reported a position in Weis Markets in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Weis Markets position peaked at $32.7M in Q1 2025.
- 180 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.