Bank of New York Mellon’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.06M | Buy |
102,231
+4,253
| +4% | +$380K | ﹤0.01% | 2085 |
|
|
2026
Q1 | $8.81M | Buy |
97,978
+1,260
| +1% | +$102K | ﹤0.01% | 2000 |
|
|
2025
Q4 | $6.63M | Buy |
96,718
+7,696
| +9% | +$559K | ﹤0.01% | 2163 |
|
|
2025
Q3 | $6.19M | Sell |
89,022
-557
| -0.6% | -$37.1K | ﹤0.01% | 2201 |
|
|
2025
Q2 | $5.68M | Sell |
89,579
-1,097
| -1% | -$68.2K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $5.91M | Sell |
90,676
-2,542
| -3% | -$162K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $6.01M | Sell |
93,218
-12,716
| -12% | -$855K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $7.9M | Sell |
105,934
-7,735
| -7% | -$569K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $7.8M | Sell |
113,669
-3,598
| -3% | -$260K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $8.99M | Sell |
117,267
-6,873
| -6% | -$550K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $10.7M | Sell |
124,140
-6,083
| -5% | -$495K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $9.81M | Buy |
130,223
+2,064
| +2% | +$166K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $10.6M | Buy |
128,159
+1,134
| +0.9% | +$97.6K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $11.3M | Sell |
127,025
-1,987
| -2% | -$184K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $12.4M | Buy |
129,012
+6,445
| +5% | +$605K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $9.71M | Buy |
122,567
+6,664
| +6% | +$606K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $10.1M | Sell |
115,903
-12,758
| -10% | -$1.16M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $11.5M | Buy |
128,661
+2,344
| +2% | +$199K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $10.9M | Sell |
126,317
-39,282
| -24% | -$3M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $10.9M | Sell |
165,599
-2,804
| -2% | -$178K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $9.81M | Buy |
168,403
+3,783
| +2% | +$235K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $10.1M | Buy |
164,620
+7,403
| +5% | +$387K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $6.71M | Buy |
157,217
+39,540
| +34% | +$1.53M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $4.48M | Sell |
117,677
-5,273
| -4% | -$212K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $5.29M | Sell |
122,950
-9,269
| -7% | -$376K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $4.78M | Sell |
132,219
-12,564
| -9% | -$497K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $6.88M | Sell |
144,783
-22,526
| -13% | -$960K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $6.5M | Buy |
167,309
+10,874
| +7% | +$385K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $4.87M | Buy |
156,435
+8,850
| +6% | +$260K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $4.08M | Buy |
147,585
+3,928
| +3% | +$115K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $3.91M | Sell |
143,657
-18,024
| -11% | -$556K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $5.54M | Buy |
161,681
+4,807
| +3% | +$157K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $4.99M | Buy |
156,874
+2,592
| +2% | +$81.6K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $5.22M | Buy |
154,282
+3,941
| +3% | +$131K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $5.2M | Buy |
150,341
+22,675
| +18% | +$617K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $3.28M | Sell |
127,666
-1,426
| -1% | -$38K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $4.3M | Buy |
129,092
+1,974
| +2% | +$78.4K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $5.49M | Buy |
127,118
+7,052
| +6% | +$325K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $5.78M | Buy |
120,066
+24,285
| +25% | +$1.08M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $3.79M | Buy |
95,781
+234
| +0.2% | +$8.99K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $3.56M | Sell |
95,547
-9,183
| -9% | -$340K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $3.93M | Sell |
104,730
-61,505
| -37% | -$2.2M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $7.33M | Sell |
166,235
-20,830
| -11% | -$1.04M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $8.95M | Sell |
187,065
-4,792
| -2% | -$236K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $9.16M | Buy |
191,857
+8,363
| +5% | +$403K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $9.08M | Buy |
183,494
+55,879
| +44% | +$2.51M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $4.73M | Buy |
127,615
+6,664
| +6% | +$187K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $2.87M | Sell |
120,951
-2,174
| -2% | -$55.1K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $3.24M | Sell |
123,125
-2,524
| -2% | -$64.4K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $2.99M | Sell |
125,649
-16,714
| -12% | -$412K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $3.86M | Sell |
142,363
-9,012
| -6% | -$236K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $4.35M | Buy |
151,375
+1,405
| +0.9% | +$37.8K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $3.79M | Buy |
+149,970
| New | +$3.31M | ﹤0.01% | 2356 |
|
Other funds holding IMKTA
BIP
RRAM
GI
SR
Bank of New York Mellon's IMKTA Position: Q2 2026 in Review
Bank of New York Mellon increased its Ingles Markets (IMKTA) stake by 4.3% in Q2 2026, buying an estimated $380K and bringing the position to 102,231 shares worth $9.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.
Bank of New York Mellon first reported a position in IMKTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q4 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.
- Bank of New York Mellon held 102,231 shares of Ingles Markets worth $9.06M as of Q2 2026.
- Bank of New York Mellon bought 4,253 Ingles Markets shares in Q2 2026, an estimated $380K.
- Ingles Markets made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2085 holding.
- Bank of New York Mellon first reported a position in Ingles Markets in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Ingles Markets position peaked at $12.4M in Q4 2022.
- 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.