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Centiva Capital’s Ingles Markets IMKTA Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-5,104
Closed -$355K – 1431
2025
Q3 		$355K Buy
+5,104
New +$340K ﹤0.01% 727
2025
Q1 		– Sell
-5,559
Closed -$358K – 1808
2024
Q4 		$358K Buy
5,559
+2,139
+63% +$144K 0.01% 1033
2024
Q3 		$255K Sell
3,420
-158
-4% -$11.6K 0.01% 1680
2024
Q2 		$245K Buy
3,578
+908
+34% +$65.7K ﹤0.01% 1576
2024
Q1 		$205K Buy
+2,670
New +$214K 0.01% 1470
2023
Q4 		– Sell
-3,017
Closed -$227K – 1993
2023
Q3 		$227K Buy
+3,017
New +$243K 0.01% 1323

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's IMKTA Position: Q4 2025 in Review

Centiva Capital sold out of Ingles Markets (IMKTA) in Q4 2025, closing a stake of 5,104 shares — an estimated $355K sold.

Centiva Capital first reported a position in IMKTA in Q3 2023 and held it in 6 quarters. The position peaked at $358K in Q4 2024. 202 funds tracked by Wall St. Rank hold IMKTA as of Q4 2025.

  • Centiva Capital reported no remaining Ingles Markets position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 5,104 Ingles Markets shares in Q4 2025, an estimated $355K.
  • Centiva Capital first reported a position in Ingles Markets in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's Ingles Markets position peaked at $358K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.