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Baker Ellis Asset Management’s Ingles Markets IMKTA Stock Holding History

Baker Ellis Asset Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
22,453
-125
-0.6% -$11.2K 0.21% 85
2026
Q1 		$2.03M Sell
22,578
-725
-3% -$58.8K 0.24% 79
2025
Q4 		$1.6M Buy
23,303
+1,065
+5% +$77.4K 0.19% 86
2025
Q3 		$1.55M Sell
22,238
-1,613
-7% -$108K 0.19% 91
2025
Q2 		$1.51M Sell
23,851
-64
-0.3% -$3.98K 0.21% 82
2025
Q1 		$1.56M Buy
23,915
+75
+0.3% +$4.79K 0.22% 83
2024
Q4 		$1.54M Sell
23,840
-29,979
-56% -$2.02M 0.23% 82
2024
Q3 		$4.01M Sell
53,819
-1,822
-3% -$134K 0.57% 54
2024
Q2 		$3.82M Buy
55,641
+181
+0.3% +$13.1K 0.58% 54
2024
Q1 		$4.25M Buy
55,460
+4,500
+9% +$360K 0.63% 51
2023
Q4 		$4.4M Buy
50,960
+5,130
+11% +$418K 0.71% 45
2023
Q3 		$3.45M Buy
45,830
+500
+1% +$40.3K 0.62% 50
2023
Q2 		$3.75M Buy
45,330
+440
+1% +$37.9K 0.64% 51
2023
Q1 		$3.98M Sell
44,890
-1,180
-3% -$109K 0.71% 48
2022
Q4 		$4.44M Buy
46,070
+2,300
+5% +$216K 0.86% 37
2022
Q3 		$3.47M Sell
43,770
-10
-0% -$909 0.76% 42
2022
Q2 		$3.8M Sell
43,780
-50
-0.1% -$4.55K 0.79% 40
2022
Q1 		$3.9M Sell
43,830
-100
-0.2% -$8.49K 0.7% 46
2021
Q4 		$3.79M Sell
43,930
-50
-0.1% -$3.81K 0.67% 45
2021
Q3 		$2.99M Buy
43,980
+300
+0.7% +$19K 0.58% 53
2021
Q2 		$2.54M Sell
43,680
-50
-0.1% -$3.1K 0.5% 58
2021
Q1 		$2.7M Sell
43,730
-9,932
-19% -$520K 0.58% 49
2020
Q4 		$2.29M Buy
53,662
+560
+1% +$21.6K 0.55% 54
2020
Q3 		$2.02M Buy
53,102
+6,040
+13% +$243K 0.56% 53
2020
Q2 		$2.03M Sell
47,062
-1,220
-3% -$49.5K 0.6% 48
2020
Q1 		$1.75M Sell
48,282
-420
-0.9% -$16.6K 0.63% 43
2019
Q4 		$2.31M Sell
48,702
-5,720
-11% -$244K 0.64% 42
2019
Q3 		$2.12M Sell
54,422
-260
-0.5% -$9.21K 0.56% 48
2019
Q2 		$1.7M Buy
54,682
+19,730
+56% +$580K 0.45% 63
2019
Q1 		$965K Buy
34,952
+1,650
+5% +$48.5K 0.27% 89
2018
Q4 		$906K Sell
33,302
-2,750
-8% -$84.8K 0.27% 87
2018
Q3 		$1.24M Sell
36,052
-1,039
-3% -$33.9K 0.32% 83
2018
Q2 		$1.18M Sell
37,091
-1,830
-5% -$57.6K 0.31% 90
2018
Q1 		$1.32M Sell
38,921
-470
-1% -$15.7K 0.35% 83
2017
Q4 		$1.36M Sell
39,391
-150
-0.4% -$4.08K 0.34% 81
2017
Q3 		$1.02M Buy
39,541
+2,480
+7% +$66.1K 0.27% 94
2017
Q2 		$1.23M Buy
37,061
+460
+1% +$18.3K 0.34% 81
2017
Q1 		$1.58M Buy
36,601
+100
+0.3% +$4.6K 0.45% 62
2016
Q4 		$1.76M Sell
36,501
-20,018
-35% -$892K 0.52% 53
2016
Q3 		$2.23M Sell
56,519
-100
-0.2% -$3.84K 0.67% 40
2016
Q2 		$2.11M Buy
56,619
+900
+2% +$33.3K 0.66% 43
2016
Q1 		$2.09M Buy
55,719
+615
+1% +$22K 0.69% 41
2015
Q4 		$2.43M Sell
55,104
-1,050
-2% -$52.5K 0.83% 29
2015
Q3 		$2.69M Sell
56,154
-2,130
-4% -$105K 0.96% 22
2015
Q2 		$2.78M Sell
58,284
-3,100
-5% -$150K 0.93% 27
2015
Q1 		$3.04M Sell
61,384
-14,098
-19% -$634K 0.96% 23
2014
Q4 		$2.8M Sell
75,482
-800
-1% -$22.5K 0.94% 23
2014
Q3 		$1.81M Buy
76,282
+2,045
+3% +$51.8K 0.63% 42
2014
Q2 		$1.96M Sell
74,237
-1,900
-2% -$48.5K 0.67% 40
2014
Q1 		$1.81M Buy
76,137
+1,350
+2% +$33.3K 0.63% 41
2013
Q4 		$2.03M Buy
74,787
+2,550
+4% +$66.8K 0.7% 36
2013
Q3 		$2.08M Buy
72,237
+1,442
+2% +$38.8K 0.78% 31
2013
Q2 		$1.79M Buy
+70,795
New +$1.56M 0.71% 35

Other funds holding IMKTA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baker Ellis Asset Management's IMKTA Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Ingles Markets (IMKTA) stake by 0.55% in Q2 2026, selling an estimated $11.2K and leaving 22,453 shares worth $1.99M. The position accounts for 0.21% of the portfolio, ranked #85.

Baker Ellis Asset Management first reported a position in IMKTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.44M in Q4 2022. 62 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Baker Ellis Asset Management held 22,453 shares of Ingles Markets worth $1.99M as of Q2 2026.
  • Baker Ellis Asset Management sold 125 Ingles Markets shares in Q2 2026, an estimated $11.2K.
  • Ingles Markets made up 0.21% of Baker Ellis Asset Management's portfolio in Q2 2026, its #85 holding.
  • Baker Ellis Asset Management first reported a position in Ingles Markets in Q2 2013 and has held it in 53 quarters since.
  • Baker Ellis Asset Management's Ingles Markets position peaked at $4.44M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.