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Money Concepts Capital’s Weis Markets WMK Stock Holding History

Money Concepts Capital’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 		$503K Buy
7,349
+990
+16% +$67.7K 0.03% 384
2025
Q4 		$408K Buy
6,359
+333
+6% +$22.2K 0.02% 380
2025
Q3 		$433K Sell
6,026
-10
-0.2% -$730 0.03% 340
2025
Q2 		$438K Sell
6,036
-55
-0.9% -$4.31K 0.03% 318
2025
Q1 		$469K Sell
6,091
-618
-9% -$44.4K 0.04% 303
2024
Q4 		$454K Buy
6,709
+27
+0.4% +$1.86K 0.03% 303
2024
Q3 		$461K Buy
6,682
+65
+1% +$4.43K 0.04% 303
2024
Q2 		$415K Buy
6,617
+278
+4% +$17.7K 0.03% 303
2024
Q1 		$408K Sell
6,339
-33
-0.5% -$2.06K 0.04% 306
2023
Q4 		$408K Sell
6,372
-165
-3% -$10.5K 0.04% 302
2023
Q3 		$412K Sell
6,537
-759
-10% -$49.5K 0.04% 264
2023
Q2 		$469K Buy
7,296
+76
+1% +$5.53K 0.05% 258
2023
Q1 		$611K Buy
7,220
+320
+5% +$26.8K 0.03% 273
2022
Q4 		$568K Buy
6,900
+215
+3% +$18.1K 0.03% 401
2022
Q3 		$476K Sell
6,685
-3,187
-32% -$249K 0.03% 302
2022
Q2 		$736K Sell
9,872
-248
-2% -$19.2K 0.07% 230
2022
Q1 		$723K Buy
10,120
+889
+10% +$58.9K 0.04% 356
2021
Q4 		$608K Buy
+9,231
New +$560K 0.05% 277

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

Money Concepts Capital's WMK Position: Q1 2026 in Review

Money Concepts Capital increased its Weis Markets (WMK) stake by 16% in Q1 2026, buying an estimated $67.7K and bringing the position to 7,349 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #384.

Money Concepts Capital first reported a position in WMK in Q4 2021 and has held it in 18 quarters since. The position peaked at $736K in Q2 2022. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Money Concepts Capital held 7,349 shares of Weis Markets worth $503K as of Q1 2026.
  • Money Concepts Capital bought 990 Weis Markets shares in Q1 2026, an estimated $67.7K.
  • Weis Markets made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #384 holding.
  • Money Concepts Capital first reported a position in Weis Markets in Q4 2021 and has held it in 18 quarters since.
  • Money Concepts Capital's Weis Markets position peaked at $736K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.