Chevy Chase Trust
IMKTA icon

Chevy Chase Trust’s Ingles Markets IMKTA Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-6,419
Closed -$407K – 634
2025
Q2 		$407K Hold
6,419
– – ﹤0.01% 601
2025
Q1 		$418K Hold
6,419
– – ﹤0.01% 599
2024
Q4 		$414K Sell
6,419
-4,600
-42% -$309K ﹤0.01% 601
2024
Q3 		$822K Hold
11,019
– – ﹤0.01% 570
2024
Q2 		$756K Hold
11,019
– – ﹤0.01% 565
2024
Q1 		$845K Hold
11,019
– – ﹤0.01% 560
2023
Q4 		$952K Sell
11,019
-1
-0% -$81 ﹤0.01% 567
2023
Q3 		$830K Buy
11,020
+105
+1% +$8.45K ﹤0.01% 559
2023
Q2 		$902K Hold
10,915
– – ﹤0.01% 559
2023
Q1 		$968K Hold
10,915
– – ﹤0.01% 563
2022
Q4 		$1.05M Hold
10,915
– – ﹤0.01% 579
2022
Q3 		$865K Hold
10,915
– – ﹤0.01% 571
2022
Q2 		$947K Buy
+10,915
New +$993K ﹤0.01% 565

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Chevy Chase Trust's IMKTA Position: Q3 2025 in Review

Chevy Chase Trust sold out of Ingles Markets (IMKTA) in Q3 2025, closing a stake of 6,419 shares — an estimated $407K sold.

Chevy Chase Trust first reported a position in IMKTA in Q2 2022 and held it in 13 quarters. The position peaked at $1.05M in Q4 2022. 198 funds tracked by Wall St. Rank hold IMKTA as of Q3 2025.

  • Chevy Chase Trust reported no remaining Ingles Markets position as of Q3 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 6,419 Ingles Markets shares in Q3 2025, an estimated $407K.
  • Chevy Chase Trust first reported a position in Ingles Markets in Q2 2022 and held it in 13 quarters.
  • Chevy Chase Trust's Ingles Markets position peaked at $1.05M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2025.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.