Charles Schwab
IMKTA icon

Charles Schwab’s Ingles Markets IMKTA Stock Holding History

Charles Schwab’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 		$28.4M Sell
320,101
-95,629
-23% -$8.55M ﹤0.01% 1620
2026
Q1 		$37.4M Sell
415,730
-66,041
-14% -$5.35M 0.01% 1350
2025
Q4 		$33M Sell
481,771
-12,980
-3% -$943K 0.01% 1430
2025
Q3 		$34.4M Buy
494,751
+8,547
+2% +$570K 0.01% 1391
2025
Q2 		$30.8M Sell
486,204
-11,013
-2% -$684K 0.01% 1420
2025
Q1 		$32.4M Buy
497,217
+43,659
+10% +$2.79M 0.01% 1356
2024
Q4 		$29.2M Buy
453,558
+48,000
+12% +$3.23M 0.01% 1472
2024
Q3 		$30.3M Buy
405,558
+31,027
+8% +$2.28M 0.01% 1451
2024
Q2 		$25.7M Buy
374,531
+35,305
+10% +$2.56M ﹤0.01% 1511
2024
Q1 		$26M Buy
339,226
+28,102
+9% +$2.25M 0.01% 1456
2023
Q4 		$26.9M Buy
311,124
+23,854
+8% +$1.94M 0.01% 1406
2023
Q3 		$21.6M Buy
287,270
+21,818
+8% +$1.76M 0.01% 1459
2023
Q2 		$21.9M Buy
265,452
+9,066
+4% +$780K 0.01% 1427
2023
Q1 		$22.7M Buy
256,386
+9,133
+4% +$847K 0.01% 1370
2022
Q4 		$23.9M Buy
247,253
+1,428
+0.6% +$134K 0.01% 1311
2022
Q3 		$19.5M Sell
245,825
-1,209
-0.5% -$110K 0.01% 1395
2022
Q2 		$21.4M Buy
247,034
+8,668
+4% +$789K 0.01% 1360
2022
Q1 		$21.2M Buy
238,366
+2,137
+0.9% +$182K 0.01% 1496
2021
Q4 		$20.4M Sell
236,229
-12,482
-5% -$952K 0.01% 1561
2021
Q3 		$16.4M Buy
248,711
+7,043
+3% +$447K 0.01% 1728
2021
Q2 		$14.1M Buy
241,668
+12,807
+6% +$795K ﹤0.01% 1812
2021
Q1 		$14.1M Sell
228,861
-6,911
-3% -$362K 0.01% 1763
2020
Q4 		$10.1M Buy
235,772
+5,902
+3% +$228K ﹤0.01% 1867
2020
Q3 		$8.74M Sell
229,870
-12,369
-5% -$498K ﹤0.01% 1781
2020
Q2 		$10.4M Sell
242,239
-54,454
-18% -$2.21M 0.01% 1625
2020
Q1 		$10.7M Buy
296,693
+20,174
+7% +$799K 0.01% 1402
2019
Q4 		$13.1M Sell
276,519
-6,158
-2% -$262K 0.01% 1499
2019
Q3 		$11M Buy
282,677
+4,771
+2% +$169K 0.01% 1543
2019
Q2 		$8.65M Sell
277,906
-13,116
-5% -$385K 0.01% 1694
2019
Q1 		$8.04M Buy
291,022
+28,809
+11% +$846K 0.01% 1724
2018
Q4 		$7.14M Sell
262,213
-10,084
-4% -$311K 0.01% 1678
2018
Q3 		$9.33M Buy
272,297
+4,616
+2% +$151K 0.01% 1687
2018
Q2 		$8.51M Buy
267,681
+30,061
+13% +$946K 0.01% 1706
2018
Q1 		$8.04M Buy
237,620
+21,100
+10% +$704K 0.01% 1651
2017
Q4 		$7.49M Buy
216,520
+25,242
+13% +$687K 0.01% 1673
2017
Q3 		$4.92M Buy
191,278
+40,946
+27% +$1.09M ﹤0.01% 1889
2017
Q2 		$5.01M Buy
150,332
+9,387
+7% +$373K ﹤0.01% 1812
2017
Q1 		$6.08M Buy
140,945
+12,221
+9% +$563K 0.01% 1639
2016
Q4 		$6.19M Buy
128,724
+17,216
+15% +$767K 0.01% 1596
2016
Q3 		$4.41M Buy
111,508
+5,530
+5% +$212K 0.01% 1732
2016
Q2 		$3.95M Buy
105,978
+17,408
+20% +$644K ﹤0.01% 1709
2016
Q1 		$3.32M Sell
88,570
-10,533
-11% -$377K ﹤0.01% 1763
2015
Q4 		$4.37M Sell
99,103
-3,231
-3% -$161K 0.01% 1613
2015
Q3 		$4.89M Buy
102,334
+3,046
+3% +$150K 0.01% 1488
2015
Q2 		$4.74M Buy
99,288
+11,215
+13% +$541K 0.01% 1574
2015
Q1 		$4.36M Buy
88,073
+15,976
+22% +$719K 0.01% 1596
2014
Q4 		$2.67M Buy
72,097
+9,999
+16% +$281K ﹤0.01% 1844
2014
Q3 		$1.47M Buy
62,098
+11,994
+24% +$304K ﹤0.01% 2122
2014
Q2 		$1.32M Buy
50,104
+13,904
+38% +$355K ﹤0.01% 2201
2014
Q1 		$863K Buy
36,200
+6,960
+24% +$172K ﹤0.01% 2362
2013
Q4 		$793K Buy
29,240
+792
+3% +$20.7K ﹤0.01% 2386
2013
Q3 		$798K Sell
28,448
-1,398
-5% -$37.6K ﹤0.01% 2329
2013
Q2 		$752K Buy
+29,846
New +$659K ﹤0.01% 2318

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

Charles Schwab's IMKTA Position: Q2 2026 in Review

Charles Schwab reduced its Ingles Markets (IMKTA) stake by 23% in Q2 2026, selling an estimated $8.55M and leaving 320,101 shares worth $28.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Charles Schwab first reported a position in IMKTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.4M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Charles Schwab held 320,101 shares of Ingles Markets worth $28.4M as of Q2 2026.
  • Charles Schwab sold 95,629 Ingles Markets shares in Q2 2026, an estimated $8.55M.
  • Ingles Markets made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1620 holding.
  • Charles Schwab first reported a position in Ingles Markets in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Ingles Markets position peaked at $37.4M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.