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EntryPoint Capital’s Ingles Markets IMKTA Stock Holding History

EntryPoint Capital’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 		– Sell
-3,748
Closed -$261K – 756
2025
Q3 		$261K Sell
3,748
-2,347
-39% -$156K 0.1% 425
2025
Q2 		$386K Buy
+6,095
New +$379K 0.19% 179
2025
Q1 		– Sell
-3,162
Closed -$204K – 795
2024
Q4 		$204K Buy
+3,162
New +$213K 0.09% 587
2024
Q3 		– Sell
-1,104
Closed -$75.7K – 859
2024
Q2 		$75.7K Buy
+1,104
New +$79.9K 0.11% 419
2024
Q1 		– Sell
-1,059
Closed -$91.5K – 1577
2023
Q4 		$91.5K Buy
+1,059
New +$86.2K 0.09% 425

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's IMKTA Position: Q4 2025 in Review

EntryPoint Capital sold out of Ingles Markets (IMKTA) in Q4 2025, closing a stake of 3,748 shares — an estimated $261K sold.

EntryPoint Capital first reported a position in IMKTA in Q4 2023 and held it in 5 quarters. The position peaked at $386K in Q2 2025. 202 funds tracked by Wall St. Rank hold IMKTA as of Q4 2025.

  • EntryPoint Capital reported no remaining Ingles Markets position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,748 Ingles Markets shares in Q4 2025, an estimated $261K.
  • EntryPoint Capital first reported a position in Ingles Markets in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Ingles Markets position peaked at $386K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.