CAPTRUST Financial Advisors
IMKTA icon

CAPTRUST Financial Advisors’s Ingles Markets IMKTA Stock Holding History

CAPTRUST Financial Advisors’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 		$248K Sell
2,800
-289
-9% -$25.8K ﹤0.01% 2736
2026
Q1 		$278K Buy
3,089
+155
+5% +$12.6K ﹤0.01% 2440
2025
Q4 		$201K Sell
2,934
-333
-10% -$24.2K ﹤0.01% 2523
2025
Q3 		$227K Buy
+3,267
New +$218K ﹤0.01% 2344
2024
Q4 		– Sell
-2,758
Closed -$206K – 2346
2024
Q3 		$206K Buy
+2,758
New +$203K ﹤0.01% 2115
2024
Q1 		– Sell
-3,579
Closed -$309K – 2392
2023
Q4 		$309K Buy
3,579
+818
+30% +$66.6K ﹤0.01% 2089
2023
Q3 		$208K Sell
2,761
-700
-20% -$56.4K ﹤0.01% 2265
2023
Q2 		$286K Sell
3,461
-2,906
-46% -$250K ﹤0.01% 2015
2023
Q1 		$565K Buy
6,367
+332
+6% +$30.8K ﹤0.01% 1338
2022
Q4 		$582K Buy
6,035
+149
+3% +$14K ﹤0.01% 1258
2022
Q3 		$466K Buy
5,886
+765
+15% +$69.6K ﹤0.01% 1282
2022
Q2 		$444K Buy
5,121
+249
+5% +$22.7K ﹤0.01% 1203
2022
Q1 		$434K Sell
4,872
-39
-0.8% -$3.31K ﹤0.01% 1209
2021
Q4 		$424K Buy
4,911
+1,000
+26% +$76.3K ﹤0.01% 1199
2021
Q3 		$258K Sell
3,911
-41
-1% -$2.6K ﹤0.01% 1385
2021
Q2 		$230K Buy
3,952
+43
+1% +$2.67K ﹤0.01% 1417
2021
Q1 		$241K Buy
3,909
+659
+20% +$34.5K ﹤0.01% 1344
2020
Q4 		$139K Hold
3,250
– – ﹤0.01% 1355
2020
Q3 		$127K Hold
3,250
– – ﹤0.01% 1239
2020
Q2 		$134K Sell
3,250
-25
-0.8% -$1.01K ﹤0.01% 1211
2020
Q1 		$122K Buy
+3,275
New +$130K ﹤0.01% 1044

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

CAPTRUST Financial Advisors's IMKTA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ingles Markets (IMKTA) stake by 9.4% in Q2 2026, selling an estimated $25.8K and leaving 2,800 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

CAPTRUST Financial Advisors first reported a position in IMKTA in Q1 2020 and has held it in 21 quarters since. The position peaked at $582K in Q4 2022. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,800 shares of Ingles Markets worth $248K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 289 Ingles Markets shares in Q2 2026, an estimated $25.8K.
  • Ingles Markets made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2736 holding.
  • CAPTRUST Financial Advisors first reported a position in Ingles Markets in Q1 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Ingles Markets position peaked at $582K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.