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Coldstream Capital Management’s Weis Markets WMK Stock Holding History

Coldstream Capital Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-866
Closed -$66.7K – 3364
2025
Q1 		$66.7K Buy
+866
New +$62.3K ﹤0.01% 1554

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's WMK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Weis Markets (WMK) in Q2 2025, closing a stake of 866 shares — an estimated $66.7K sold.

Coldstream Capital Management first reported a position in WMK in Q1 2025 and held it in 1 quarter. The position peaked at $66.7K in Q1 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Weis Markets position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 866 Weis Markets shares in Q2 2025, an estimated $66.7K.
  • Coldstream Capital Management first reported a position in Weis Markets in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Weis Markets position peaked at $66.7K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Weis Markets as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.