MCM
WMK icon

MAI Capital Management’s Weis Markets WMK Stock Holding History

MAI 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
Q2 		– Sell
-75
Closed -$5.13K – 4711
2026
Q1 		$5.13K Buy
75
+42
+127% +$2.87K ﹤0.01% 3507
2025
Q4 		$2.12K Buy
33
+20
+154% +$1.33K ﹤0.01% 3402
2025
Q3 		$935 Hold
13
– – ﹤0.01% 3517
2025
Q2 		$943 Hold
13
– – ﹤0.01% 3636
2025
Q1 		$1K Hold
13
– – ﹤0.01% 3131
2024
Q4 		$881 Buy
+13
New +$895 ﹤0.01% 3220

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MAI Capital Management's WMK Position: Q2 2026 in Review

MAI Capital Management sold out of Weis Markets (WMK) in Q2 2026, closing a stake of 75 shares — an estimated $5.13K sold.

MAI Capital Management first reported a position in WMK in Q4 2024 and held it in 6 quarters. The position peaked at $5.13K in Q1 2026. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • MAI Capital Management reported no remaining Weis Markets position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 75 Weis Markets shares in Q2 2026, an estimated $5.13K.
  • MAI Capital Management first reported a position in Weis Markets in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Weis Markets position peaked at $5.13K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.