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Caprock Group’s Ingles Markets IMKTA Stock Holding History

Caprock Group’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 		– Sell
-2,382
Closed -$214K – 1285
2026
Q1 		$214K Buy
+2,382
New +$193K 0.01% 1034
2024
Q4 		– Sell
-2,725
Closed -$203K – 1022
2024
Q3 		$203K Buy
+2,725
New +$200K 0.01% 843

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Caprock Group's IMKTA Position: Q2 2026 in Review

Caprock Group sold out of Ingles Markets (IMKTA) in Q2 2026, closing a stake of 2,382 shares — an estimated $214K sold.

Caprock Group first reported a position in IMKTA in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Caprock Group reported no remaining Ingles Markets position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 2,382 Ingles Markets shares in Q2 2026, an estimated $214K.
  • Caprock Group first reported a position in Ingles Markets in Q3 2024 and held it in 2 quarters.
  • Caprock Group's Ingles Markets position peaked at $214K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.