Rockefeller Capital Management
IMKTA icon

Rockefeller Capital Management’s Ingles Markets IMKTA Stock Holding History

Rockefeller Capital Management’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 		– Sell
-8
Closed -$719 – 4806
2026
Q1 		$719 Buy
+8
New +$648 ﹤0.01% 4531
2023
Q1 		– Sell
-149
Closed -$14K – 2908
2022
Q4 		$14K Buy
+149
New +$14K ﹤0.01% 2926
2022
Q3 		– Sell
-34
Closed -$2K – 4120
2022
Q2 		$2K Buy
34
+27
+386% +$2.46K ﹤0.01% 3794
2022
Q1 		$0 Buy
+7
New +$595 ﹤0.01% 3965
2021
Q4 		– Sell
-52
Closed -$3K – 3872
2021
Q3 		$3K Buy
+52
New +$3.3K ﹤0.01% 3344
2021
Q1 		– Sell
-16
Closed – – 3313
2020
Q4 		$0 Buy
+16
New +$618 ﹤0.01% 2930
2020
Q3 		– Sell
-154
Closed -$7K – 2679
2020
Q2 		$7K Buy
+154
New +$6.24K ﹤0.01% 1999
2019
Q2 		– Sell
-27
Closed -$1K – 1801
2019
Q1 		$1K Buy
+27
New +$793 ﹤0.01% 1859

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

Rockefeller Capital Management's IMKTA Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Ingles Markets (IMKTA) in Q2 2026, closing a stake of 8 shares — an estimated $719 sold.

Rockefeller Capital Management first reported a position in IMKTA in Q1 2019 and held it in 8 quarters. The position peaked at $14K in Q4 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Ingles Markets position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 8 Ingles Markets shares in Q2 2026, an estimated $719.
  • Rockefeller Capital Management first reported a position in Ingles Markets in Q1 2019 and held it in 8 quarters.
  • Rockefeller Capital Management's Ingles Markets position peaked at $14K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.