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Lee Ainslie’s Ingles Markets IMKTA Stock Holding History

Lee Ainslie’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
2024
Q4 		– Sell
-28,489
Closed -$2.13M – 261
2024
Q3 		$2.13M Buy
28,489
+10,193
+56% +$750K 0.04% 109
2024
Q2 		$1.26M Buy
18,296
+2,835
+18% +$205K 0.02% 184
2024
Q1 		$1.19M Buy
15,461
+5,971
+63% +$478K 0.02% 113
2023
Q4 		$820K Buy
+9,490
New +$773K 0.02% 145
2021
Q4 		– Sell
-39,859
Closed -$2.63M – 475
2021
Q3 		$2.63M Buy
39,859
+18,620
+88% +$1.18M 0.03% 150
2021
Q2 		$1.24M Buy
21,239
+7,152
+51% +$444K 0.01% 237
2021
Q1 		$868K Buy
14,087
+3,263
+30% +$171K 0.01% 287
2020
Q4 		$462K Buy
+10,824
New +$418K 0.01% 374
2020
Q3 		– Sell
-17,288
Closed -$745K – 636
2020
Q2 		$745K Sell
17,288
-31,885
-65% -$1.29M 0.02% 389
2020
Q1 		$1.78M Buy
+49,173
New +$1.95M 0.04% 201
2018
Q1 		– Sell
-16,868
Closed -$584K – 238
2017
Q4 		$584K Buy
+16,868
New +$459K 0.01% 173

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's IMKTA Position: Q4 2024 in Review

Lee Ainslie sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 28,489 shares — an estimated $2.13M sold.

Lee Ainslie first reported a position in IMKTA in Q4 2017 and held it in 11 quarters. The position peaked at $2.63M in Q3 2021. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Lee Ainslie reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 28,489 Ingles Markets shares in Q4 2024, an estimated $2.13M.
  • Lee Ainslie first reported a position in Ingles Markets in Q4 2017 and held it in 11 quarters.
  • Lee Ainslie's Ingles Markets position peaked at $2.63M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.