Geode Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1M | Buy |
542,553
+79,844
| +17% | +$7.14M | ﹤0.01% | 1646 |
|
|
2026
Q1 | $41.6M | Buy |
462,709
+51,702
| +13% | +$4.19M | ﹤0.01% | 1594 |
|
|
2025
Q4 | $28.2M | Sell |
411,007
-14,878
| -3% | -$1.08M | ﹤0.01% | 1823 |
|
|
2025
Q3 | $29.6M | Sell |
425,885
-1,309
| -0.3% | -$87.3K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $27.1M | Buy |
427,194
+14,424
| +3% | +$896K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $26.9M | Buy |
412,770
+1,334
| +0.3% | +$85.1K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $26.5M | Buy |
411,436
+12,246
| +3% | +$824K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $29.8M | Buy |
399,190
+14,264
| +4% | +$1.05M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $26.4M | Buy |
384,926
+23,402
| +6% | +$1.69M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $27.7M | Buy |
361,524
+17,149
| +5% | +$1.37M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $29.7M | Buy |
344,375
+14,106
| +4% | +$1.15M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $24.9M | Buy |
330,269
+11,041
| +3% | +$889K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $26.4M | Buy |
319,228
+8,838
| +3% | +$761K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $27.5M | Buy |
310,390
+947
| +0.3% | +$87.9K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $29.8M | Buy |
309,443
+9,881
| +3% | +$927K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $23.7M | Buy |
299,562
+2,323
| +0.8% | +$211K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $25.8M | Buy |
297,239
+29,334
| +11% | +$2.67M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $23.9M | Sell |
267,905
-19,959
| -7% | -$1.7M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $24.9M | Buy |
287,864
+10,082
| +4% | +$769K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $18.3M | Buy |
277,782
+6,915
| +3% | +$439K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $15.8M | Sell |
270,867
-1,634
| -0.6% | -$101K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $16.8M | Buy |
272,501
+26,785
| +11% | +$1.4M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $10.5M | Sell |
245,716
-24,382
| -9% | -$942K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $10.3M | Sell |
270,098
-8,105
| -3% | -$326K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $12M | Sell |
278,203
-11,483
| -4% | -$465K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $10.5M | Buy |
289,686
+5,076
| +2% | +$201K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $13.5M | Sell |
284,610
-5,805
| -2% | -$247K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $11.3M | Buy |
290,415
+5,385
| +2% | +$191K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $8.87M | Buy |
285,030
+1,202
| +0.4% | +$35.3K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $7.84M | Buy |
283,828
+12,791
| +5% | +$376K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $7.38M | Buy |
271,037
+14,039
| +5% | +$433K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $8.8M | Buy |
256,998
+16,787
| +7% | +$548K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $7.64M | Buy |
240,211
+20,053
| +9% | +$631K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $7.45M | Buy |
220,158
+14,725
| +7% | +$491K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $7.11M | Buy |
205,433
+23,000
| +13% | +$626K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.69M | Buy |
182,433
+4,404
| +2% | +$117K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $5.93M | Buy |
178,029
+8,570
| +5% | +$340K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $7.31M | Sell |
169,459
-272
| -0.2% | -$12.5K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $8.16M | Buy |
169,731
+11,979
| +8% | +$534K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $6.24M | Sell |
157,752
-644
| -0.4% | -$24.7K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $5.91M | Sell |
158,396
-9,094
| -5% | -$337K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $6.28K | Buy |
167,490
+2,894
| +2% | +$104K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $7.25M | Buy |
164,596
+4,066
| +3% | +$203K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $7.68M | Buy |
160,530
+4,543
| +3% | +$224K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $7.45M | Buy |
155,987
+21,870
| +16% | +$1.06M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $6.63M | Buy |
134,117
+54,036
| +67% | +$2.43M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $2.97M | Buy |
80,081
+6,036
| +8% | +$170K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.75M | Buy |
74,045
+1,920
| +3% | +$48.6K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $1.9M | Buy |
72,125
+1,710
| +2% | +$43.6K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $1.68M | Buy |
70,415
+1,223
| +2% | +$30.2K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $1.88M | Buy |
69,192
+1,324
| +2% | +$34.7K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.95M | Buy |
67,868
+5,333
| +9% | +$143K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.58M | Buy |
+62,535
| New | +$1.38M | ﹤0.01% | 2180 |
|
Other funds holding IMKTA
BIP
RRAM
GI
SR
Geode Capital Management's IMKTA Position: Q2 2026 in Review
Geode Capital Management increased its Ingles Markets (IMKTA) stake by 17% in Q2 2026, buying an estimated $7.14M and bringing the position to 542,553 shares worth $48.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.
Geode Capital Management first reported a position in IMKTA in Q2 2013 and has held it in 53 quarters since. 221 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.
- Geode Capital Management held 542,553 shares of Ingles Markets worth $48.1M as of Q2 2026.
- Geode Capital Management bought 79,844 Ingles Markets shares in Q2 2026, an estimated $7.14M.
- Ingles Markets made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1646 holding.
- Geode Capital Management first reported a position in Ingles Markets in Q2 2013 and has held it in 53 quarters since.
- 221 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.