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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
Q2 		$112M Buy
1,260,027
+7,743
+0.6% +$692K 0.78% 46
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandes Investment Partners's IMKTA Position: Q2 2026 in Review

Brandes Investment Partners increased its Ingles Markets (IMKTA) stake by 0.62% in Q2 2026, buying an estimated $692K and bringing the position to 1,260,027 shares worth $112M. The position accounts for 0.78% of the portfolio, ranked #46.

Brandes Investment Partners first reported a position in IMKTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $113M in Q1 2026. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Brandes Investment Partners held 1,260,027 shares of Ingles Markets worth $112M as of Q2 2026.
  • Brandes Investment Partners bought 7,743 Ingles Markets shares in Q2 2026, an estimated $692K.
  • Ingles Markets made up 0.78% of Brandes Investment Partners's portfolio in Q2 2026, its #46 holding.
  • Brandes Investment Partners first reported a position in Ingles Markets in Q1 2021 and has held it in 21 quarters since.
  • Brandes Investment Partners's Ingles Markets position peaked at $113M in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.