Group One Trading’s Ingles Markets IMKTA Stock Holding History

Group One Trading’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	-200	Closed	-$13.9K	–	8603
2025 Q3	$13.9K	Buy	200 +100	+100%	+$6.67K	﹤0.01%	6961
2025 Q2	$6.34K	Buy	+100	New	+$6.21K	﹤0.01%	6977
2025 Q1	–	Sell	-1,200	Closed	-$77.3K	–	7938
2024 Q4	$77.3K	Buy	+1,200	New	+$80.7K	﹤0.01%	4720
2021 Q4	–	Sell	-500	Closed	-$33K	–	8482
2021 Q3	$33K	Sell	500 -100	-17%	-$6.34K	﹤0.01%	6850
2021 Q2	$35K	Buy	600 +100	+20%	+$6.21K	﹤0.01%	6852
2021 Q1	$31K	Buy	+500	New	+$26.2K	﹤0.01%	6531
2016 Q2	–	Sell	-10,000	Closed	-$375K	–	4762
2016 Q1	$375K	Hold	10,000	–	–	0.01%	1896
2015 Q4	$441K	Buy	+10,000	New	+$500K	0.01%	1916
2015 Q3	–	Sell	-9,400	Closed	-$449K	–	4993
2015 Q2	$449K	Sell	9,400 -500	-5%	-$24.1K	0.01%	1875
2015 Q1	$490K	Buy	+9,900	New	+$445K	0.01%	1615
2014 Q2	–	Sell	-2,500	Closed	-$60K	–	5305
2014 Q1	$60K	Buy	+2,500	New	+$61.6K	﹤0.01%	3489

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

Group One Trading's IMKTA Position: Q4 2024 in Review

Group One Trading sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 100 shares — an estimated $6.73K sold.

Group One Trading first reported a position in IMKTA in Q1 2014 and held it in 9 quarters. The position peaked at $411K in Q1 2015. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

Group One Trading reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 100 Ingles Markets shares in Q4 2024, an estimated $6.73K.
Group One Trading first reported a position in Ingles Markets in Q1 2014 and held it in 9 quarters.
Group One Trading's Ingles Markets position peaked at $411K in Q1 2015.
201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.