BIP
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Brandes Investment Partners’s Ingles Markets IMKTA Stock Holding History

Brandes Investment Partners’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
Q1 		$113M Buy
1,252,284
+45,638
+4% +$3.7M 0.8% 43
2025
Q4 		$82.7M Buy
1,206,646
+46,269
+4% +$3.36M 0.63% 58
2025
Q3 		$80.7M Buy
1,160,377
+211,750
+22% +$14.1M 0.65% 56
2025
Q2 		$60.1M Buy
948,627
+134,398
+17% +$8.35M 0.54% 61
2025
Q1 		$53M Buy
814,229
+280,247
+52% +$17.9M 0.54% 64
2024
Q4 		$34.4M Buy
533,982
+159,097
+42% +$10.7M 0.38% 76
2024
Q3 		$28M Buy
374,885
+178,132
+91% +$13.1M 0.31% 87
2024
Q2 		$13.5M Buy
196,753
+103,507
+111% +$7.49M 0.17% 101
2024
Q1 		$7.15M Buy
93,246
+32,611
+54% +$2.61M 0.09% 110
2023
Q4 		$5.24M Sell
60,635
-1,383
-2% -$113K 0.08% 112
2023
Q3 		$4.67M Buy
62,018
+36,833
+146% +$2.97M 0.09% 112
2023
Q2 		$2.08M Buy
25,185
+9,354
+59% +$805K 0.04% 126
2023
Q1 		$1.4M Buy
+15,831
New +$1.47M 0.03% 128
2022
Q4 		– Sell
-7,756
Closed -$614K – 148
2022
Q3 		$614K Buy
7,756
+739
+11% +$67.2K 0.02% 147
2022
Q2 		$609K Sell
7,017
-358
-5% -$32.6K 0.01% 147
2022
Q1 		$657K Sell
7,375
-2,472
-25% -$210K 0.01% 141
2021
Q4 		$850K Buy
9,847
+1,005
+11% +$76.7K 0.02% 137
2021
Q3 		$584K Buy
8,842
+1,659
+23% +$105K 0.01% 138
2021
Q2 		$419K Buy
7,183
+845
+13% +$52.4K 0.01% 140
2021
Q1 		$405K Buy
+6,338
New +$332K 0.01% 140

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandes Investment Partners's IMKTA Position: Q1 2026 in Review

Brandes Investment Partners increased its Ingles Markets (IMKTA) stake by 3.8% in Q1 2026, buying an estimated $3.7M and bringing the position to 1,252,284 shares worth $113M. The position accounts for 0.8% of the portfolio, ranked #43.

Brandes Investment Partners first reported a position in IMKTA in Q1 2021 and has held it in 20 quarters since. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Brandes Investment Partners held 1,252,284 shares of Ingles Markets worth $113M as of Q1 2026.
  • Brandes Investment Partners bought 45,638 Ingles Markets shares in Q1 2026, an estimated $3.7M.
  • Ingles Markets made up 0.8% of Brandes Investment Partners's portfolio in Q1 2026, its #43 holding.
  • Brandes Investment Partners first reported a position in Ingles Markets in Q1 2021 and has held it in 20 quarters since.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.