Maverick Capital’s Ingles Markets IMKTA Stock Holding History

Maverick Capital’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	–	476
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Geode Capital Management

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