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James Investment Research’s Ingles Markets IMKTA Stock Holding History

James Investment Research’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
2026
Q2 		$971K Hold
10,958
– – 0.1% 187
2026
Q1 		$985K Hold
10,958
– – 0.11% 171
2025
Q4 		$751K Hold
10,958
– – 0.08% 194
2025
Q3 		$762K Hold
10,958
– – 0.08% 191
2025
Q2 		$695K Hold
10,958
– – 0.08% 183
2025
Q1 		$714K Hold
10,958
– – 0.09% 176
2024
Q4 		$706K Sell
10,958
-7,164
-40% -$482K 0.08% 184
2024
Q3 		$1.35M Buy
18,122
+645
+4% +$47.4K 0.16% 131
2024
Q2 		$1.2M Buy
17,477
+3,039
+21% +$220K 0.14% 134
2024
Q1 		$1.11M Hold
14,438
– – 0.13% 144
2023
Q4 		$1.25M Hold
14,438
– – 0.16% 130
2023
Q3 		$1.09M Sell
14,438
-3,401
-19% -$274K 0.14% 130
2023
Q2 		$1.47M Hold
17,839
– – 0.19% 112
2023
Q1 		$1.58M Sell
17,839
-2,621
-13% -$243K 0.21% 111
2022
Q4 		$1.97M Sell
20,460
-2,416
-11% -$227K 0.28% 92
2022
Q3 		$1.81M Buy
22,876
+2,011
+10% +$183K 0.26% 95
2022
Q2 		$1.81M Buy
20,865
+1,730
+9% +$157K 0.24% 100
2022
Q1 		$1.7M Sell
19,135
-6,175
-24% -$525K 0.18% 125
2021
Q4 		$2.19M Sell
25,310
-1,595
-6% -$122K 0.2% 117
2021
Q3 		$1.78M Hold
26,905
– – 0.17% 117
2021
Q2 		$1.57M Hold
26,905
– – 0.13% 131
2021
Q1 		$1.66M Sell
26,905
-3,480
-11% -$182K 0.15% 132
2020
Q4 		$1.3M Sell
30,385
-2,300
-7% -$88.8K 0.12% 148
2020
Q3 		$1.24M Sell
32,685
-8,550
-21% -$344K 0.11% 147
2020
Q2 		$1.78M Buy
41,235
+7,040
+21% +$285K 0.17% 121
2020
Q1 		$1.24M Hold
34,195
– – 0.13% 127
2019
Q4 		$1.63M Buy
34,195
+50
+0.1% +$2.13K 0.11% 152
2019
Q3 		$1.33M Buy
34,145
+770
+2% +$27.3K 0.1% 160
2019
Q2 		$1.04M Buy
33,375
+13,135
+65% +$386K 0.08% 172
2019
Q1 		$559K Buy
+20,240
New +$594K 0.04% 439
2017
Q3 		– Sell
-100,000
Closed -$3.33M – 772
2017
Q2 		$3.33M Sell
100,000
-252,787
-72% -$10M 0.1% 150
2017
Q1 		$15.2M Sell
352,787
-14,598
-4% -$672K 0.43% 76
2016
Q4 		$17.7M Hold
367,385
– – 0.46% 74
2016
Q3 		$14.5M Buy
367,385
+5,095
+1% +$196K 0.38% 91
2016
Q2 		$13.5M Buy
362,290
+13,900
+4% +$514K 0.34% 95
2016
Q1 		$13.1M Sell
348,390
-79,217
-19% -$2.83M 0.32% 92
2015
Q4 		$18.8M Buy
427,607
+81,665
+24% +$4.08M 0.47% 67
2015
Q3 		$16.5M Buy
345,942
+90,627
+35% +$4.46M 0.44% 70
2015
Q2 		$12.2M Buy
255,315
+88,460
+53% +$4.27M 0.28% 103
2015
Q1 		$8.26M Buy
166,855
+33,965
+26% +$1.53M 0.19% 135
2014
Q4 		$4.93M Buy
132,890
+55,980
+73% +$1.57M 0.13% 132
2014
Q3 		$1.82M Sell
76,910
-39,500
-34% -$1M 0.06% 184
2014
Q2 		$3.07M Sell
116,410
-66,300
-36% -$1.69M 0.1% 151
2014
Q1 		$4.35M Buy
182,710
+98,575
+117% +$2.43M 0.14% 133
2013
Q4 		$2.28M Buy
84,135
+6,950
+9% +$182K 0.07% 178
2013
Q3 		$2.22M Buy
77,185
+75,725
+5,187% +$2.04M 0.08% 164
2013
Q2 		$37K Buy
+1,460
New +$32.2K ﹤0.01% 378

Other funds holding IMKTA

BlackRock
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

James Investment Research's IMKTA Position: Q2 2026 in Review

James Investment Research held its Ingles Markets (IMKTA) position steady in Q2 2026 at 10,958 shares worth $971K. The position accounts for 0.1% of the portfolio, ranked #187.

James Investment Research first reported a position in IMKTA in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.8M in Q4 2015. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • James Investment Research held 10,958 shares of Ingles Markets worth $971K as of Q2 2026.
  • James Investment Research left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up 0.1% of James Investment Research's portfolio in Q2 2026, its #187 holding.
  • James Investment Research first reported a position in Ingles Markets in Q2 2013 and has held it in 47 quarters since.
  • James Investment Research's Ingles Markets position peaked at $18.8M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.