Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

SecurityWMK / Weis Markets, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership16,456 shares
Latest Disclosed Value $ 1,054,665
Alliancebernstein L.p. reports 2.37% decrease in ownership of WMK / Weis Markets, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 16,456 shares of Weis Markets, Inc. (US:WMK) valued at $1,125,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,856 shares of Weis Markets, Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $1,247,694 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)
2026-05-15 2026-03-31 13F WEIS MKTS COM 948849104 16,456 -400 -2.37 1,055 -2.41 0.0003
2026-02-17 2025-12-31 13F WEIS MKTS COM 948849104 16,856 0 0.00 1,080 -10.82 0.0003
2025-11-14 2025-09-30 13F WEIS MKTS COM 948849104 16,856 1,000 6.31 1,211 5.40 0.0004
2025-08-14 2025-06-30 13F WEIS MKTS COM 948849104 15,856 0 0.00 1,149 -5.90 0.0004
2025-05-15 2025-03-31 13F WEIS MKTS COM 948849104 15,856 0 0.00 1,222 13.79 0.0004
2025-02-12 2024-12-31 13F WEIS MKTS COM 948849104 15,856 5 0.03 1,074 -1.74 0.0004
2024-11-14 2024-09-30 13F WEIS MKTS COM 948849104 15,851 0 0.00 1,093 9.86 0.0004
2024-08-14 2024-06-30 13F WEIS MKTS COM 948849104 15,851 -1,700 -9.69 995 -12.04 0.0003
2024-05-14 2024-03-31 13F WEIS MKTS COM 948849104 17,551 1,100 6.69 1,130 7.41 0.0004
2024-02-14 2023-12-31 13F WEIS MKTS COM 948849104 16,451 0 0.00 1,052 1.54 0.0004
2023-11-14 2023-09-30 13F WEIS MKTS COM 948849104 16,451 0 0.00 1,036 -1.89 0.0004
2023-08-15 2023-06-30 13F WEIS MKTS COM 948849104 16,451 0 0.00 1,056 -24.14 0.0004
2023-05-15 2023-03-31 13F WEIS MKTS COM 948849104 16,451 0 0.00 1,393 2.88 0.0006
2023-02-15 2022-12-31 13F WEIS MKTS COM 948849104 16,451 0 0.00 1,354 15.44 0.0006
2022-11-15 2022-09-30 13F WEIS MKTS COM 948849104 16,451 300 1.86 1,172 -2.66 0.0006
2022-08-15 2022-06-30 13F WEIS MKTS COM 948849104 16,151 2,500 18.31 1,204 23.49 0.0005
2022-05-13 2022-03-31 13F WEIS MKTS COM 948849104 13,651 2,000 17.17 975 26.95 0.0004
2022-02-14 2021-12-31 13F WEIS MKTS COM 948849104 11,651 -300 -2.51 768 22.29 0.0003
2021-11-10 2021-09-30 13F WEIS MKTS COM 948849104 11,951 3,926 48.92 628 51.33 0.0002
2021-07-30 2021-06-30 13F WEIS MKTS COM 948849104 8,025 1,200 17.58 415 7.51 0.0002
2021-05-06 2021-03-31 13F WEIS MKTS COM 948849104 6,825 -6,972 -50.53 386 -41.52 0.0002
2021-02-08 2020-12-31 13F WEIS MKTS COM 948849104 13,797 -4,182 -23.26 660 -23.52 0.0003
2020-11-12 2020-09-30 13F WEIS MKTS COM 948849104 17,979 -3,167 -14.98 863 -18.58 0.0005
2020-08-13 2020-06-30 13F WEIS MKTS COM 948849104 21,146 11,195 112.50 1,060 155.42 0.0006
2020-05-14 2020-03-31 13F WEIS MKTS COM 948849104 9,951 1,000 11.17 415 14.64 0.0003
2020-02-18 2019-12-31 13F WEIS MKTS COM 948849104 8,951 0 0.00 362 6.16 0.0002
2019-11-14 2019-09-30 13F WEIS MKTS COM 948849104 8,951 1,500 20.13 341 25.83 0.0002
2019-08-14 2019-06-30 13F WEIS MKTS COM 948849104 7,451 1,300 21.13 271 7.97 0.0002
2019-05-14 2019-03-31 13F WEIS MKTS COM 948849104 6,151 -3,400 -35.60 251 -44.96 0.0002
2019-02-13 2018-12-31 13F WEIS MKTS COM 948849104 9,551 0 0.00 456 9.88 0.0003
2018-11-08 2018-09-30 13F WEIS MKTS COM 948849104 9,551 1,100 13.02 415 -7.98 0.0003
2018-08-13 2018-06-30 13F WEIS MKTS COM 948849104 8,451 3,100 57.93 451 105.94 0.0003
2018-05-14 2018-03-31 13F WEIS MKTS COM 948849104 5,351 397 8.01 219 6.83 0.0002
2018-02-13 2017-12-31 13F WEIS MKTS COM 948849104 4,954 -5,600 -53.06 205 -55.34 0.0001
2017-11-13 2017-09-30 13F WEIS MKTS COM 948849104 10,554 -1,100 -9.44 459 -19.19 0.0003
2017-08-10 2017-06-30 13F WEIS MKTS COM 948849104 11,654 -2,600 -18.24 568 -33.18 0.0004
2017-05-11 2017-03-31 13F WEIS MKTS COM 948849104 14,254 -1,300 -8.36 850 -18.27 0.0007
2017-02-13 2016-12-31 13F WEIS MKTS COM 948849104 15,554 -900 -5.47 1,040 19.27 0.0009
2016-11-10 2016-09-30 13F WEIS MKTS COM 948849104 16,454 -300 -1.79 872 2.95 0.0007
2016-08-11 2016-06-30 13F WEIS MKTS COM 948849104 16,754 700 4.36 847 17.15 0.0007
2016-05-13 2016-03-31 13F WEIS MKTS COM 948849104 16,054 0 0.00 723 1.69 0.0006
2016-02-16 2015-12-31 13F/A-1 WEIS MKTS COM 948849104 16,054 -820 -4.86 711 0.99 0.0006
2016-02-12 2015-12-31 13F WEIS MKTS COM 948849104 16,054 670
2015-11-13 2015-09-30 13F WEIS MKTS COM 948849104 16,874 520 3.18 704 2.18 0.0006
2015-08-14 2015-06-30 13F WEIS MKTS COM 948849104 16,354 -400 -2.39 689 -17.39 0.0006
2015-05-13 2015-03-31 13F WEIS MARKETS COM 948849104 16,754 0 0.00 834 4.12 0.0007
2015-02-13 2014-12-31 13F WEIS MARKETS COM 948849104 16,754 -1,700 -9.21 801 11.25 0.0007
2014-11-13 2014-09-30 13F WEIS MARKETS COM 948849104 18,454 -300 -1.60 720 -16.08 0.0006
2014-08-13 2014-06-30 13F WEIS MARKETS COM 948849104 18,754 -32 -0.17 858 -7.24 0.0007
2014-05-13 2014-03-31 13F WEIS MARKETS COM 948849104 18,786 0 0.00 925 -6.28 0.0008
2014-02-13 2013-12-31 13F WEIS MARKETS COM 948849104 18,786 0 0.00 987 7.40 0.0009
2013-11-14 2013-09-30 13F WEIS MARKETS COM 948849104 18,786 -312 -1.63 919 6.74 0.0009
2013-08-13 2013-06-30 13F WEIS MARKETS COM 948849104 19,098 19,098 861 0.0009
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.