Commonwealth Equity Services
IMKTA icon

Commonwealth Equity Services’s Ingles Markets IMKTA Stock Holding History

Commonwealth Equity Services’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
-5,126
Closed -$334K – 4299
2025
Q1 		$334K Buy
5,126
+85
+2% +$5.43K ﹤0.01% 3401
2024
Q4 		$325K Buy
5,041
+9
+0.2% +$605 ﹤0.01% 3340
2024
Q3 		$375K Buy
5,032
+524
+12% +$38.5K ﹤0.01% 3146
2024
Q2 		$309K Sell
4,508
-48
-1% -$3.48K ﹤0.01% 3261
2024
Q1 		$349K Sell
4,556
-307
-6% -$24.6K ﹤0.01% 3135
2023
Q4 		$420K Buy
4,863
+440
+10% +$35.8K ﹤0.01% 2879
2023
Q3 		$333K Sell
4,423
-14
-0.3% -$1.13K ﹤0.01% 2934
2023
Q2 		$367K Buy
4,437
+5
+0.1% +$430 ﹤0.01% 2869
2023
Q1 		$393K Sell
4,432
-298
-6% -$27.6K ﹤0.01% 2753
2022
Q4 		$456K Buy
4,730
+667
+16% +$62.6K ﹤0.01% 2546
2022
Q3 		$321K Buy
4,063
+79
+2% +$7.18K ﹤0.01% 2768
2022
Q2 		$345K Buy
3,984
+564
+16% +$51.3K ﹤0.01% 2712
2022
Q1 		$304K Sell
3,420
-495
-13% -$42K ﹤0.01% 2962
2021
Q4 		$338K Buy
3,915
+36
+0.9% +$2.75K ﹤0.01% 2864
2021
Q3 		$256K Sell
3,879
-41
-1% -$2.6K ﹤0.01% 3063
2021
Q2 		$228K Buy
3,920
+306
+8% +$19K ﹤0.01% 3151
2021
Q1 		$222K Buy
+3,614
New +$189K ﹤0.01% 3050

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
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services's IMKTA Position: Q2 2025 in Review

Commonwealth Equity Services sold out of Ingles Markets (IMKTA) in Q2 2025, closing a stake of 5,126 shares — an estimated $334K sold.

Commonwealth Equity Services first reported a position in IMKTA in Q1 2021 and held it in 17 quarters. The position peaked at $456K in Q4 2022. 195 funds tracked by Wall St. Rank hold IMKTA as of Q2 2025.

  • Commonwealth Equity Services reported no remaining Ingles Markets position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,126 Ingles Markets shares in Q2 2025, an estimated $334K.
  • Commonwealth Equity Services first reported a position in Ingles Markets in Q1 2021 and held it in 17 quarters.
  • Commonwealth Equity Services's Ingles Markets position peaked at $456K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.