Group One Trading

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	–	9111
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	–	8500
2024 Q4	$77.3K	Buy	+1,200	New	+$80.7K	﹤0.01%	4720
2021 Q4	–	Sell	-500	Closed	-$33K	–	8874
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	–	4922
2016 Q1	$375K	Hold	10,000	–	–	0.04%	1896
2015 Q4	$441K	Buy	+10,000	New	+$500K	0.04%	1916
2015 Q3	–	Sell	-9,400	Closed	-$449K	–	5114
2015 Q2	$449K	Sell	9,400 -500	-5%	-$24.1K	0.04%	1875
2015 Q1	$490K	Buy	+9,900	New	+$445K	0.05%	1615
2014 Q2	–	Sell	-2,500	Closed	-$60K	–	5425
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 $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return