韋斯市場公司
US ˙ NYSE ˙ US9488491047

SecurityWMK / Weis Markets, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership4,091 shares
Latest Disclosed Value $ 279,783
Citigroup Inc reports 57.23% increase in ownership of WMK / Weis Markets, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,091 shares of Weis Markets, Inc. (US:WMK) valued at $279,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,602 shares of Weis Markets, Inc.. This represents a change in shares of 57.23% during the quarter. The current value of the position is $319,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WEIS MKTS COM 948849104 4,091 1,489 57.23 280 68.07 0.0001
2026-02-13 2025-12-31 13F WEIS MKTS COM 948849104 2,602 -138 -5.04 167 -15.31 0.0001
2025-11-10 2025-09-30 13F WEIS MKTS COM 948849104 2,740 -7,586 -73.47 197 -73.80 0.0001
2025-08-11 2025-06-30 13F WEIS MKTS COM 948849104 10,326 -11,376 -52.42 749 -55.26 0.0004
2025-05-12 2025-03-31 13F WEIS MKTS COM 948849104 21,702 833 3.99 1,672 18.33 0.0009
2025-02-12 2024-12-31 13F WEIS MKTS COM 948849104 20,869 7,424 55.22 1,413 52.59 0.0008
2024-11-12 2024-09-30 13F WEIS MKTS COM 948849104 13,445 7,914 143.08 927 166.86 0.0005
2024-08-12 2024-06-30 13F WEIS MKTS COM 948849104 5,531 1,741 45.94 347 42.21 0.0002
2024-05-10 2024-03-31 13F WEIS MKTS COM 948849104 3,790 -9,124 -70.65 244 -70.42 0.0002
2024-02-09 2023-12-31 13F WEIS MKTS COM 948849104 12,914 3,617 38.91 826 41.03 0.0006
2023-12-06 2023-09-30 13F/A-1 WEIS MKTS COM 948849104 9,297 -9,937 -51.66 586 -52.63 0.0004
2023-11-09 2023-09-30 13F WEIS MKTS COM 948849104 9,297 -9,937 586 0.0002
2023-08-10 2023-06-30 13F WEIS MKTS COM 948849104 19,234 14,601 315.15 1,235 215.05 0.0008
2023-05-11 2023-03-31 13F WEIS MKTS COM 948849104 4,633 1,903 69.71 392 75.00 0.0003
2023-02-09 2022-12-31 13F WEIS MKTS COM 948849104 2,730 -5 -0.18 225 14.87 0.0002
2022-11-10 2022-09-30 13F WEIS MKTS COM 948849104 2,735 -1,983 -42.03 195 -44.60 0.0001
2022-08-10 2022-06-30 13F WEIS MKTS COM 948849104 4,718 1,124 31.27 352 36.96 0.0003
2022-05-12 2022-03-31 13F WEIS MKTS COM 948849104 3,594 -4,347 -54.74 257 -50.86 0.0002
2022-02-10 2021-12-31 13F WEIS MKTS COM 948849104 7,941 -4,027 -33.65 523 -16.85 0.0003
2021-11-10 2021-09-30 13F WEIS MKTS COM 948849104 11,968 -4,839 -28.79 629 -27.53 0.0004
2021-08-10 2021-06-30 13F WEIS MKTS COM 948849104 16,807 -66 -0.39 868 -9.01 0.0005
2021-05-13 2021-03-31 13F WEIS MKTS COM 948849104 16,873 2,925 20.97 954 43.03 0.0006
2021-02-11 2020-12-31 13F WEIS MKTS COM 948849104 13,948 2,917 26.44 667 26.09 0.0004
2020-11-12 2020-09-30 13F WEIS MKTS COM 948849104 11,031 -692 -5.90 529 -10.03 0.0003
2020-08-12 2020-06-30 13F WEIS MKTS COM 948849104 11,723 2,103 21.86 588 46.63 0.0005
2020-05-12 2020-03-31 13F WEIS MKTS COM 948849104 9,620 -4,730 -32.96 401 -30.98 0.0004
2020-02-12 2019-12-31 13F WEIS MKTS COM 948849104 14,350 13,033 989.60 581 1,062.00 0.0004
2019-11-08 2019-09-30 13F WEIS MKTS COM 948849104 1,317 -1,120 -45.96 50 -43.82 0.0000
2019-08-12 2019-06-30 13F WEIS MKTS COM 948849104 2,437 363 17.50 89 4.71 0.0001
2019-05-13 2019-03-31 13F WEIS MKTS COM 948849104 2,074 82 4.12 85 -10.53 0.0001
2019-02-12 2018-12-31 13F WEIS MKTS COM 948849104 1,992 -8,230 -80.51 95 -78.60 0.0001
2018-11-13 2018-09-30 13F WEIS MKTS COM 948849104 10,222 6,744 193.90 444 138.71 0.0004
2018-08-10 2018-06-30 13F WEIS MKTS COM 948849104 3,478 901 34.96 186 75.47 0.0002
2018-05-11 2018-03-31 13F WEIS MKTS COM 948849104 2,577 2,423 1,573.38 106 1,666.67 0.0001
2018-02-12 2017-12-31 13F WEIS MKTS COM 948849104 154 154 6 0.0000
2017-11-13 2017-09-30 13F WEIS MKTS COM 948849104 0 -1,618 -100.00 0 -100.00
2017-08-11 2017-06-30 13F WEIS MKTS COM 948849104 1,618 1,396 628.83 79 507.69 0.0001
2017-05-12 2017-03-31 13F WEIS MKTS COM 948849104 222 -19,898 -98.90 13 -99.03 0.0000
2017-02-10 2016-12-31 13F WEIS MKTS COM 948849104 20,120 9,399 87.67 1,345 136.80 0.0012
2016-11-10 2016-09-30 13F WEIS MKTS COM 948849104 10,721 5,293 97.51 568 107.30 0.0005
2016-08-12 2016-06-30 13F WEIS MKTS COM 948849104 5,428 -12,954 -70.47 274 -66.91 0.0003
2016-05-13 2016-03-31 13F WEIS MKTS COM 948849104 18,382 11,160 154.53 828 158.75 0.0009
2016-02-12 2015-12-31 13F WEIS MKTS COM 948849104 7,222 200 2.85 320 9.22 0.0003
2015-11-13 2015-09-30 13F WEIS MKTS COM 948849104 7,022 -3,437 -32.86 293 -33.56 0.0003
2015-08-13 2015-06-30 13F WEIS MKTS COM 948849104 10,459 1,725 19.75 441 1.38 0.0004
2015-05-14 2015-03-31 13F WEIS MKTS COM 948849104 8,734 -4,384 -33.42 435 -30.73 0.0004
2015-02-17 2014-12-31 13F WEIS MKTS COM 948849104 13,118 4,416 50.75 628 84.71 0.0006
2014-11-14 2014-09-30 13F WEIS MKTS COM 948849104 8,702 4,072 87.95 340 60.38 0.0003
2014-08-14 2014-06-30 13F WEIS MKTS COM 948849104 4,630 -2,291 -33.10 212 -37.83 0.0002
2014-05-15 2014-03-31 13F WEIS MKTS COM 948849104 6,921 -3,012 -30.32 341 -34.80 0.0003
2014-02-14 2013-12-31 13F WEIS MKTS COM 948849104 9,933 6,133 161.39 523 181.18 0.0005
2013-11-14 2013-09-30 13F WEIS MKTS COM 948849104 3,800 -2,785 -42.29 186 -37.37 0.0002
2013-08-14 2013-06-30 13F WEIS MKTS COM 948849104 6,585 6,585 297 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.