Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

SecurityWMK / Weis Markets, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership77,888 shares
Latest Disclosed Value $ 5,326,761
Invesco Ltd. reports 13.78% increase in ownership of WMK / Weis Markets, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 77,888 shares of Weis Markets, Inc. (US:WMK) valued at $5,326,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 68,456 shares of Weis Markets, Inc.. This represents a change in shares of 13.78% during the quarter. The current value of the position is $5,894,564 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)
2026-05-12 2026-03-31 13F WEIS MKTS COM 948849104 77,888 9,432 13.78 5,327 21.40 0.0008
2026-02-19 2025-12-31 13F WEIS MKTS COM 948849104 68,456 -7,688 -10.10 4,387 -19.83 0.0007
2025-11-13 2025-09-30 13F WEIS MKTS COM 948849104 76,144 -3,029 -3.83 5,472 -4.65 0.0009
2025-08-13 2025-06-30 13F WEIS MKTS COM 948849104 79,173 -7,112 -8.24 5,739 -13.67 0.0010
2025-05-12 2025-03-31 13F WEIS MKTS COM 948849104 86,285 -13,032 -13.12 6,648 -1.14 0.0013
2025-02-13 2024-12-31 13F WEIS MKTS COM 948849104 99,317 -7,888 -7.36 6,726 -8.99 0.0012
2024-11-12 2024-09-30 13F WEIS MKTS COM 948849104 107,205 3,009 2.89 7,390 12.98 0.0014
2024-08-13 2024-06-30 13F WEIS MKTS COM 948849104 104,196 48,138 85.87 6,540 81.16 0.0014
2024-05-14 2024-03-31 13F WEIS MKTS COM 948849104 56,058 15,241 37.34 3,610 38.31 0.0008
2024-02-13 2023-12-31 13F WEIS MKTS COM 948849104 40,817 -90,322 -68.88 2,611 -68.41 0.0006
2023-11-13 2023-09-30 13F WEIS MKTS COM 948849104 131,139 -34,707 -20.93 8,262 -22.42 0.0022
2023-08-11 2023-06-30 13F WEIS MKTS COM 948849104 165,846 -39,698 -19.31 10,649 -38.82 0.0028
2023-05-12 2023-03-31 13F WEIS MKTS COM 948849104 205,544 47,974 30.45 17,403 34.22 0.0049
2023-02-13 2022-12-31 13F WEIS MKTS COM 948849104 157,570 3,172 2.05 12,966 17.88 0.0038
2022-11-14 2022-09-30 13F WEIS MKTS COM 948849104 154,398 8,355 5.72 10,999 1.04 0.0035
2022-08-15 2022-06-30 13F WEIS MKTS COM 948849104 146,043 30,830 26.76 10,886 32.29 0.0033
2022-05-16 2022-03-31 13F WEIS MKTS COM 948849104 115,213 31,699 37.96 8,229 49.59 0.0021
2022-02-14 2021-12-31 13F WEIS MKTS COM 948849104 83,514 50,373 152.00 5,501 215.79 0.0013
2021-11-15 2021-09-30 13F WEIS MKTS COM 948849104 33,141 942 2.93 1,742 4.75 0.0004
2021-08-17 2021-06-30 13F WEIS MKTS COM 948849104 32,199 571 1.81 1,663 -6.99 0.0004
2021-05-17 2021-03-31 13F WEIS MKTS COM 948849104 31,628 -42,267 -57.20 1,788 -49.39 0.0005
2021-02-16 2020-12-31 13F WEIS MKTS COM 948849104 73,895 -21,055 -22.17 3,533 -22.47 0.0010
2020-11-16 2020-09-30 13F WEIS MKTS COM 948849104 94,950 12,049 14.53 4,557 9.65 0.0015
2020-08-14 2020-06-30 13F WEIS MKTS COM 948849104 82,901 -2,976 -3.47 4,156 16.15 0.0015
2020-05-15 2020-03-31 13F WEIS MKTS COM 948849104 85,877 1,566 1.86 3,578 4.80 0.0015
2020-02-14 2019-12-31 13F WEIS MKTS COM 948849104 84,311 51,738 158.84 3,414 174.88 0.0011
2019-11-14 2019-09-30 13F WEIS MKTS COM 948849104 32,573 -49,064 -60.10 1,242 -58.21 0.0003
2019-08-14 2019-06-30 13F/A-1 WEIS MKTS COM 948849104 81,637 10,633 14.98 2,972 2.55 0.0008
2019-08-14 2019-06-30 13F WEIS MKTS COM 948849104 81,637 10,633 2,972
2019-05-15 2019-03-31 13F WEIS MKTS COM 948849104 71,004 -20,227 -22.17 2,898 -33.52 0.0010
2019-02-14 2018-12-31 13F WEIS MKTS COM 948849104 91,231 -9,205 -9.17 4,359 0.00 0.0017
2018-11-14 2018-09-30 13F WEIS MKTS COM 948849104 100,436 9,778 10.79 4,359 -9.84 0.0014
2018-08-14 2018-06-30 13F WEIS MKTS COM 948849104 90,658 -9,111 -9.13 4,835 18.24 0.0016
2018-05-15 2018-03-31 13F WEIS MKTS COM 948849104 99,769 -3,554 -3.44 4,089 -4.40 0.0015
2018-02-14 2017-12-31 13F WEIS MKTS COM 948849104 103,323 -10,802 -9.47 4,277 -13.84 0.0015
2017-11-14 2017-09-30 13F WEIS MKTS COM 948849104 114,125 13,037 12.90 4,964 0.79 0.0018
2017-08-14 2017-06-30 13F WEIS MKTS COM 948849104 101,088 -6,758 -6.27 4,925 -23.44 0.0015
2017-05-15 2017-03-31 13F WEIS MKTS COM 948849104 107,846 -3,361 -3.02 6,433 -13.45 0.0021
2017-02-14 2016-12-31 13F WEIS MKTS COM 948849104 111,207 -15,707 -12.38 7,433 10.51 0.0025
2016-11-14 2016-09-30 13F WEIS MKTS COM 948849104 126,914 -38,687 -23.36 6,726 -19.65 0.0023
2016-08-15 2016-06-30 13F WEIS MKTS COM 948849104 165,601 -79,288 -32.38 8,371 -24.14 0.0031
2016-05-16 2016-03-31 13F WEIS MKTS COM 948849104 244,889 56,497 29.99 11,035 32.22 0.0045
2016-02-16 2015-12-31 13F WEIS MKTS COM 948849104 188,392 22,836 13.79 8,346 20.75 0.0033
2015-11-16 2015-09-30 13F WEIS MKTS COM 948849104 165,556 -34,444 -17.22 6,912 -18.01 0.0029
2015-08-14 2015-06-30 13F WEIS MKTS COMMON 948849104 200,000 16,141 8.78 8,430 -7.86 0.0033
2015-05-15 2015-03-31 13F WEIS MKTS COMMON 948849104 183,859 154,048 516.75 9,149 541.58 0.0035
2015-02-13 2014-12-31 13F WEIS MKTS COMMON 948849104 29,811 -41 -0.14 1,426 22.40 0.0006
2014-11-14 2014-09-30 13F WEIS MKTS COMMON 948849104 29,852 2,553 9.35 1,165 -6.65 0.0005
2014-08-14 2014-06-30 13F WEIS MKTS COMMON 948849104 27,299 -227,032 -89.27 1,248 -90.04 0.0005
2014-05-15 2014-03-31 13F WEIS MKTS COMMON 948849104 254,331 87,767 52.69 12,526 43.07 0.0051
2014-02-13 2013-12-31 13F WEIS MKTS COMMON 948849104 166,564 126,838 319.28 8,755 350.36 0.0035
2013-11-13 2013-09-30 13F WEIS MKTS COMMON 948849104 39,726 -246 -0.62 1,944 7.88 0.0008
2013-08-14 2013-06-30 13F WEIS MKTS COMMON 948849104 39,972 39,972 1,802 0.0008
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.