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DGS Capital Management’s Ingles Markets IMKTA Stock Holding History

DGS 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
2026
Q1 		$1.01M Sell
11,257
-357
-3% -$28.9K 0.17% 120
2025
Q4 		$796K Buy
11,614
+525
+5% +$38.2K 0.14% 140
2025
Q3 		$771K Sell
11,089
-2,051
-16% -$137K 0.14% 138
2025
Q2 		$833K Sell
13,140
-3,446
-21% -$214K 0.17% 114
2025
Q1 		$1.08M Sell
16,586
-3,740
-18% -$239K 0.28% 67
2024
Q4 		$1.31M Sell
20,326
-1,651
-8% -$111K 0.33% 49
2024
Q3 		$1.64M Buy
21,977
+3,802
+21% +$280K 0.44% 34
2024
Q2 		$1.25M Sell
18,175
-206
-1% -$14.9K 0.35% 47
2024
Q1 		$1.41M Buy
18,381
+2,409
+15% +$193K 0.4% 34
2023
Q4 		$1.38M Buy
15,972
+1,188
+8% +$96.7K 0.53% 31
2023
Q3 		$1.11M Buy
14,784
+552
+4% +$44.4K 0.54% 34
2023
Q2 		$1.18M Buy
14,232
+125
+0.9% +$10.8K 0.59% 32
2023
Q1 		$1.25M Sell
14,107
-166
-1% -$15.4K 0.7% 24
2022
Q4 		$1.38M Sell
14,273
-61
-0.4% -$5.72K 0.9% 12
2022
Q3 		$1.14M Buy
14,334
+1,810
+14% +$165K 0.76% 17
2022
Q2 		$1.09M Sell
12,524
-915
-7% -$83.2K 0.88% 18
2022
Q1 		$1.2M Buy
13,439
+978
+8% +$83.1K 0.73% 16
2021
Q4 		$1.08M Buy
+12,461
New +$951K 0.67% 21

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

DGS Capital Management's IMKTA Position: Q1 2026 in Review

DGS Capital Management reduced its Ingles Markets (IMKTA) stake by 3.1% in Q1 2026, selling an estimated $28.9K and leaving 11,257 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #120.

DGS Capital Management first reported a position in IMKTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q3 2024. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • DGS Capital Management held 11,257 shares of Ingles Markets worth $1.01M as of Q1 2026.
  • DGS Capital Management sold 357 Ingles Markets shares in Q1 2026, an estimated $28.9K.
  • Ingles Markets made up 0.17% of DGS Capital Management's portfolio in Q1 2026, its #120 holding.
  • DGS Capital Management first reported a position in Ingles Markets in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Ingles Markets position peaked at $1.64M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.