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Globeflex Capital’s Ingles Markets IMKTA Stock Holding History

Globeflex 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
Q1 		– Sell
-15,526
Closed -$1M – 444
2024
Q4 		$1M Hold
15,526
– – 0.08% 184
2024
Q3 		$1.16M Hold
15,526
– – 0.11% 163
2024
Q2 		$1.07M Hold
15,526
– – 0.11% 169
2024
Q1 		$1.19M Sell
15,526
-9,582
-38% -$766K 0.12% 170
2023
Q4 		$2.17M Hold
25,108
– – 0.22% 113
2023
Q3 		$1.89M Sell
25,108
-481
-2% -$38.7K 0.22% 115
2023
Q2 		$2.11M Sell
25,589
-16,340
-39% -$1.41M 0.24% 112
2023
Q1 		$3.72M Hold
41,929
– – 0.45% 63
2022
Q4 		$4.04M Sell
41,929
-2,332
-5% -$219K 0.51% 51
2022
Q3 		$3.51M Buy
44,261
+12,124
+38% +$1.1M 0.6% 34
2022
Q2 		$2.79M Sell
32,137
-3,665
-10% -$333K 0.68% 30
2022
Q1 		$3.19M Hold
35,802
– – 0.65% 30
2021
Q4 		$3.09M Hold
35,802
– – 0.63% 28
2021
Q3 		$2.36M Sell
35,802
-1,623
-4% -$103K 0.52% 37
2021
Q2 		$2.18M Hold
37,425
– – 0.39% 71
2021
Q1 		$2.31M Hold
37,425
– – 0.42% 64
2020
Q4 		$1.6M Buy
37,425
+2,053
+6% +$79.3K 0.34% 80
2020
Q3 		$1.35M Buy
35,372
+6,241
+21% +$251K 0.36% 78
2020
Q2 		$1.25M Buy
+29,131
New +$1.18M 0.32% 87
2016
Q1 		– Sell
-14
Closed -$1K – 463
2015
Q4 		$1K Hold
14
– – ﹤0.01% 377
2015
Q3 		$1K Hold
14
– – ﹤0.01% 438
2015
Q2 		$1K Hold
14
– – ﹤0.01% 440
2015
Q1 		$1K Buy
+14
New +$630 ﹤0.01% 439

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Globeflex Capital's IMKTA Position: Q1 2025 in Review

Globeflex Capital sold out of Ingles Markets (IMKTA) in Q1 2025, closing a stake of 15,526 shares — an estimated $1M sold.

Globeflex Capital first reported a position in IMKTA in Q1 2015 and held it in 23 quarters. The position peaked at $4.04M in Q4 2022. 203 funds tracked by Wall St. Rank hold IMKTA as of Q1 2025.

  • Globeflex Capital reported no remaining Ingles Markets position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 15,526 Ingles Markets shares in Q1 2025, an estimated $1M.
  • Globeflex Capital first reported a position in Ingles Markets in Q1 2015 and held it in 23 quarters.
  • Globeflex Capital's Ingles Markets position peaked at $4.04M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.