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Semanteon Capital Management’s Ingles Markets IMKTA Stock Holding History

Semanteon 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 		$230K Buy
+2,591
New +$232K 1.04% 57
2025
Q1 		– Sell
-14,029
Closed -$904K – 293
2024
Q4 		$904K Buy
+14,029
New +$944K 0.49% 92
2024
Q3 		– Sell
-11,248
Closed -$772K – 248
2024
Q2 		$772K Buy
+11,248
New +$814K 0.55% 86
2024
Q1 		– Sell
-4,675
Closed -$404K – 267
2023
Q4 		$404K Buy
+4,675
New +$381K 0.27% 143

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

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

Semanteon Capital Management opened a new position in Ingles Markets (IMKTA) in Q2 2026: 2,591 shares worth $230K. The stake represents 1.04% of the portfolio and ranks #57 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in IMKTA as recently as Q4 2024.

Semanteon Capital Management first reported a position in IMKTA in Q4 2023 and has held it in 4 quarters since. The position peaked at $904K in Q4 2024. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Semanteon Capital Management held 2,591 shares of Ingles Markets worth $230K as of Q2 2026.
  • Ingles Markets was a new Semanteon Capital Management position in Q2 2026.
  • Ingles Markets made up 1.04% of Semanteon Capital Management's portfolio in Q2 2026, its #57 holding.
  • Semanteon Capital Management first reported a position in Ingles Markets in Q4 2023 and has held it in 4 quarters since.
  • Semanteon Capital Management's Ingles Markets position peaked at $904K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.