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Optima Capital’s Ingles Markets IMKTA Stock Holding History

Optima 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
2026
Q1 		– Sell
-7
Closed -$480 – 703
2025
Q4 		$480 Buy
+7
New +$509 ﹤0.01% 1275

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Optima Capital's IMKTA Position: Q1 2026 in Review

Optima Capital sold out of Ingles Markets (IMKTA) in Q1 2026, closing a stake of 7 shares — an estimated $480 sold.

Optima Capital first reported a position in IMKTA in Q4 2025 and held it in 1 quarter. The position peaked at $480 in Q4 2025. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Optima Capital reported no remaining Ingles Markets position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 7 Ingles Markets shares in Q1 2026, an estimated $480.
  • Optima Capital first reported a position in Ingles Markets in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Ingles Markets position peaked at $480 in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.