Summer Road’s Ingles Markets IMKTA Stock Holding History

Summer Road’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	$38.4M	Hold	433,678	–	–	23.86%	2
2026 Q1	$39M	Buy	433,678 +431,178	+17,247%	+$34.9M	27.45%	2
2025 Q4	$171K	Buy	+2,500	New	+$182K	0.12%	7
2025 Q3	–	Sell	-1,800	Closed	-$113K	–	21
2025 Q2	$113K	Hold	1,800	–	–	0.09%	8
2025 Q1	$115K	Buy	1,800 +1,000	+125%	+$63.8K	0.11%	7
2024 Q4	$51K	Sell	800 -970	-55%	-$65.3K	0.04%	12
2024 Q3	$132K	Hold	1,770	–	–	0.1%	5
2024 Q2	$121K	Buy	+1,770	New	+$128K	0.12%	5

Other funds holding IMKTA

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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summer Road's IMKTA Position: Q2 2026 in Review

Summer Road held its Ingles Markets (IMKTA) position steady in Q2 2026 at 433,678 shares worth $38.4M. The position accounts for 23.86% of the portfolio, ranked #2.

Summer Road first reported a position in IMKTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $39M in Q1 2026. 236 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

Summer Road held 433,678 shares of Ingles Markets worth $38.4M as of Q2 2026.
Summer Road left its Ingles Markets share count unchanged in Q2 2026.
Ingles Markets made up 23.86% of Summer Road's portfolio in Q2 2026, its #2 holding.
Summer Road first reported a position in Ingles Markets in Q2 2024 and has held it in 8 quarters since.
Summer Road's Ingles Markets position peaked at $39M in Q1 2026.
236 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Summer Road's 13F filing for Q2 2026, filed 10 Aug 2026.