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Coldstream Capital Management’s Ingles Markets IMKTA Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-84
Closed -$5.47K – 2171
2025
Q1 		$5.47K Buy
+84
New +$5.36K ﹤0.01% 2653

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's IMKTA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Ingles Markets (IMKTA) in Q2 2025, closing a stake of 84 shares — an estimated $5.47K sold.

Coldstream Capital Management first reported a position in IMKTA in Q1 2025 and held it in 1 quarter. The position peaked at $5.47K in Q1 2025. 195 funds tracked by Wall St. Rank hold IMKTA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Ingles Markets position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 84 Ingles Markets shares in Q2 2025, an estimated $5.47K.
  • Coldstream Capital Management first reported a position in Ingles Markets in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Ingles Markets position peaked at $5.47K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.