EMC Capital Management’s Ingles Markets IMKTA Stock Holding History

EMC 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 Q4	$64K	Sell	940 -166	-15%	-$12.1K	0.03%	224
2025 Q3	$77K	Hold	1,106	–	–	0.04%	228
2025 Q2	$70K	Sell	1,106 -1,907	-63%	-$118K	0.04%	233
2025 Q1	$196K	Hold	3,013	–	–	0.12%	154
2024 Q4	$194K	Sell	3,013 -3,006	-50%	-$202K	0.11%	162
2024 Q3	$308K	Buy	6,019 +3,006	+100%	+$221K	0.2%	92
2024 Q2	$207K	Hold	3,013	–	–	0.12%	149
2024 Q1	$231K	Sell	3,013 -850	-22%	-$68K	0.14%	145
2023 Q4	$334K	Hold	3,863	–	–	0.22%	67
2023 Q3	$291K	Sell	3,863 -24,768	-87%	-$1.99M	0.21%	75
2023 Q2	$364K	Buy	28,631 +24,768	+641%	+$2.13M	0.28%	49
2023 Q1	$343K	Hold	3,863	–	–	0.29%	51
2022 Q4	$373K	Buy	3,863 +223	+6%	+$20.9K	0.33%	39
2022 Q3	$288K	Hold	3,640	–	–	0.27%	46
2022 Q2	$316K	Buy	3,640 +1,215	+50%	+$111K	0.27%	40
2022 Q1	$226K	Buy	+2,425	New	+$206K	0.16%	95

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EMC Capital Management's IMKTA Position: Q4 2025 in Review

EMC Capital Management reduced its Ingles Markets (IMKTA) stake by 15% in Q4 2025, selling an estimated $12.1K and leaving 940 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #224.

EMC Capital Management first reported a position in IMKTA in Q1 2022 and has held it in 16 quarters since. The position peaked at $373K in Q4 2022. 202 funds tracked by Wall St. Rank hold IMKTA as of Q4 2025.

EMC Capital Management held 940 shares of Ingles Markets worth $64K as of Q4 2025.
EMC Capital Management sold 166 Ingles Markets shares in Q4 2025, an estimated $12.1K.
Ingles Markets made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #224 holding.
EMC Capital Management first reported a position in Ingles Markets in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Ingles Markets position peaked at $373K in Q4 2022.
202 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.