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DGS Capital Management’s Weis Markets WMK Stock Holding History

DGS 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
2026
Q1 		$645K Buy
9,433
+2,405
+34% +$164K 0.11% 183
2025
Q4 		$450K Sell
7,028
-536
-7% -$35.8K 0.08% 224
2025
Q3 		$544K Sell
7,564
-294
-4% -$21.5K 0.1% 178
2025
Q2 		$570K Buy
7,858
+483
+7% +$37.8K 0.12% 162
2025
Q1 		$568K Buy
7,375
+767
+12% +$55.1K 0.15% 147
2024
Q4 		$448K Buy
6,608
+460
+7% +$31.7K 0.11% 162
2024
Q3 		$424K Buy
6,148
+369
+6% +$25.1K 0.11% 177
2024
Q2 		$363K Sell
5,779
-120
-2% -$7.66K 0.1% 186
2024
Q1 		$380K Sell
5,899
-1,159
-16% -$72.5K 0.11% 169
2023
Q4 		$451K Sell
7,058
-230
-3% -$14.6K 0.17% 109
2023
Q3 		$459K Buy
7,288
+355
+5% +$23.2K 0.22% 101
2023
Q2 		$445K Sell
6,933
-107
-2% -$7.78K 0.22% 105
2023
Q1 		$596K Sell
7,040
-162
-2% -$13.6K 0.33% 68
2022
Q4 		$593K Sell
7,202
-136
-2% -$11.5K 0.39% 56
2022
Q3 		$523K Buy
7,338
+137
+2% +$10.7K 0.35% 49
2022
Q2 		$537K Sell
7,201
-127
-2% -$9.84K 0.43% 48
2022
Q1 		$523K Buy
7,328
+559
+8% +$37.1K 0.32% 54
2021
Q4 		$446K Buy
+6,769
New +$411K 0.28% 62

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGS Capital Management's WMK Position: Q1 2026 in Review

DGS Capital Management increased its Weis Markets (WMK) stake by 34% in Q1 2026, buying an estimated $164K and bringing the position to 9,433 shares worth $645K. The position accounts for 0.11% of the portfolio, ranked #183.

DGS Capital Management first reported a position in WMK in Q4 2021 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • DGS Capital Management held 9,433 shares of Weis Markets worth $645K as of Q1 2026.
  • DGS Capital Management bought 2,405 Weis Markets shares in Q1 2026, an estimated $164K.
  • Weis Markets made up 0.11% of DGS Capital Management's portfolio in Q1 2026, its #183 holding.
  • DGS Capital Management first reported a position in Weis Markets in Q4 2021 and has held it in 18 quarters since.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.