Macquarie Group’s Ingles Markets IMKTA Stock Holding History

Macquarie Group’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 Q2	–	Sell	-12,677	Closed	-$826K	–	1700
2025 Q1	$826K	Hold	12,677	–	–	﹤0.01%	1413
2024 Q4	$817K	Hold	12,677	–	–	﹤0.01%	1376
2024 Q3	$946K	Hold	12,677	–	–	﹤0.01%	1387
2024 Q2	$870K	Hold	12,677	–	–	﹤0.01%	1404
2024 Q1	$972K	Hold	12,677	–	–	﹤0.01%	1377
2023 Q4	$1.09M	Sell	12,677 -7,423	-37%	-$604K	﹤0.01%	1371
2023 Q3	$1.51M	Hold	20,100	–	–	﹤0.01%	1239
2023 Q2	$1.66M	Sell	20,100 -8,400	-29%	-$723K	﹤0.01%	1235
2023 Q1	$2.53M	Hold	28,500	–	–	﹤0.01%	1095
2022 Q4	$2.75M	Hold	28,500	–	–	﹤0.01%	1111
2022 Q3	$2.29M	Sell	28,500 -351	-1%	-$31.9K	﹤0.01%	1188
2022 Q2	$2.5M	Sell	28,851 -6,900	-19%	-$628K	﹤0.01%	1219
2022 Q1	$3.18K	Hold	35,751	–	–	﹤0.01%	1238
2021 Q4	$3.09M	Hold	35,751	–	–	﹤0.01%	1250
2021 Q3	$2.36M	Hold	35,751	–	–	﹤0.01%	1333
2021 Q2	$2.08M	Hold	35,751	–	–	﹤0.01%	1406
2021 Q1	$2.2M	Buy	35,751 +351	+1%	+$18.4K	﹤0.01%	1181
2020 Q4	$1.51M	Hold	35,400	–	–	﹤0.01%	1189
2020 Q3	$1.35M	Hold	35,400	–	–	﹤0.01%	1165
2020 Q2	$1.52M	Hold	35,400	–	–	﹤0.01%	1093
2020 Q1	$1.28M	Hold	35,400	–	–	﹤0.01%	1028
2019 Q4	$1.68M	Hold	35,400	–	–	﹤0.01%	1091
2019 Q3	$1.38M	Hold	35,400	–	–	﹤0.01%	1127
2019 Q2	$1.1M	Hold	35,400	–	–	﹤0.01%	1191
2019 Q1	$978K	Sell	35,400 -800	-2%	-$23.5K	﹤0.01%	1187
2018 Q4	$986K	Buy	36,200 +300	+0.8%	+$9.25K	﹤0.01%	1165
2018 Q3	$1.23M	Sell	35,900 -900	-2%	-$29.4K	﹤0.01%	1156
2018 Q2	$1.17M	Sell	36,800 -1,400	-4%	-$44.1K	﹤0.01%	1138
2018 Q1	$1.29M	Buy	38,200 +1,400	+4%	+$46.7K	﹤0.01%	1112
2017 Q4	$1.27M	Buy	36,800 +300	+0.8%	+$8.17K	﹤0.01%	1176
2017 Q3	$938K	Buy	36,500 +1,100	+3%	+$29.3K	﹤0.01%	1230
2017 Q2	$1.18M	Hold	35,400	–	–	﹤0.01%	1118
2017 Q1	$1.53M	Hold	35,400	–	–	﹤0.01%	1048
2016 Q4	$1.7M	Hold	35,400	–	–	﹤0.01%	1011
2016 Q3	$1.4M	Sell	35,400 -35,400	-50%	-$1.36M	﹤0.01%	1061
2016 Q2	$2.64M	Buy	70,800 +35,400	+100%	+$1.31M	﹤0.01%	1072
2016 Q1	$1.33M	Buy	+35,400	New	+$1.27M	﹤0.01%	1057

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

BIP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's IMKTA Position: Q2 2025 in Review

Macquarie Group sold out of Ingles Markets (IMKTA) in Q2 2025, closing a stake of 12,677 shares — an estimated $826K sold.

Macquarie Group first reported a position in IMKTA in Q1 2016 and held it in 37 quarters. The position peaked at $3.09M in Q4 2021. 195 funds tracked by Wall St. Rank hold IMKTA as of Q2 2025.

Macquarie Group reported no remaining Ingles Markets position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 12,677 Ingles Markets shares in Q2 2025, an estimated $826K.
Macquarie Group first reported a position in Ingles Markets in Q1 2016 and held it in 37 quarters.
Macquarie Group's Ingles Markets position peaked at $3.09M in Q4 2021.
195 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.