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Colonial Trust’s Ingles Markets IMKTA Stock Holding History

Colonial 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
2026
Q2 		– Sell
-1,000
Closed -$89.9K – 1159
2026
Q1 		$89.9K Hold
1,000
– – 0.01% 438
2025
Q4 		$68.5K Hold
1,000
– – 0.01% 484
2025
Q3 		$69.6K Buy
+1,000
New +$66.7K 0.01% 493
2023
Q1 		– Sell
-565
Closed -$54.5K – 919
2022
Q4 		$54.5K Buy
+565
New +$53K 0.01% 424

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

Colonial Trust's IMKTA Position: Q2 2026 in Review

Colonial Trust sold out of Ingles Markets (IMKTA) in Q2 2026, closing a stake of 1,000 shares — an estimated $89.9K sold.

Colonial Trust first reported a position in IMKTA in Q4 2022 and held it in 4 quarters. The position peaked at $89.9K in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Colonial Trust reported no remaining Ingles Markets position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 1,000 Ingles Markets shares in Q2 2026, an estimated $89.9K.
  • Colonial Trust first reported a position in Ingles Markets in Q4 2022 and held it in 4 quarters.
  • Colonial Trust's Ingles Markets position peaked at $89.9K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.