US Bancorp
IMKTA icon

US Bancorp’s Ingles Markets IMKTA Stock Holding History

US Bancorp’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 		$145K Sell
1,633
-3
-0.2% -$268 ﹤0.01% 2267
2026
Q1 		$147K Hold
1,636
– – ﹤0.01% 2166
2025
Q4 		$112K Sell
1,636
-17
-1% -$1.24K ﹤0.01% 2306
2025
Q3 		$115K Sell
1,653
-235
-12% -$15.7K ﹤0.01% 2285
2025
Q2 		$120K Sell
1,888
-327
-15% -$20.3K ﹤0.01% 2337
2025
Q1 		$144K Sell
2,215
-197
-8% -$12.6K ﹤0.01% 2196
2024
Q4 		$155K Sell
2,412
-174
-7% -$11.7K ﹤0.01% 2161
2024
Q3 		$193K Sell
2,586
-132
-5% -$9.71K ﹤0.01% 2053
2024
Q2 		$186K Sell
2,718
-165
-6% -$11.9K ﹤0.01% 2040
2024
Q1 		$221K Sell
2,883
-764
-21% -$61.1K ﹤0.01% 1952
2023
Q4 		$315K Buy
3,647
+710
+24% +$57.8K ﹤0.01% 1772
2023
Q3 		$221K Buy
2,937
+36
+1% +$2.9K ﹤0.01% 1783
2023
Q2 		$240K Buy
2,901
+11
+0.4% +$947 ﹤0.01% 1776
2023
Q1 		$256K Sell
2,890
-44
-1% -$4.08K ﹤0.01% 1745
2022
Q4 		$283K Hold
2,934
– – ﹤0.01% 1674
2022
Q3 		$232K Sell
2,934
-456
-13% -$41.5K ﹤0.01% 1776
2022
Q2 		$294K Buy
3,390
+297
+10% +$27K ﹤0.01% 1703
2022
Q1 		$275K Buy
3,093
+362
+13% +$30.7K ﹤0.01% 1810
2021
Q4 		$236K Sell
2,731
-186
-6% -$14.2K ﹤0.01% 1895
2021
Q3 		$193K Buy
2,917
+29
+1% +$1.84K ﹤0.01% 1982
2021
Q2 		$168K Sell
2,888
-61
-2% -$3.79K ﹤0.01% 2043
2021
Q1 		$182K Buy
2,949
+138
+5% +$7.22K ﹤0.01% 1968
2020
Q4 		$120K Sell
2,811
-3,512
-56% -$136K ﹤0.01% 2126
2020
Q3 		$241K Buy
6,323
+1,661
+36% +$66.9K ﹤0.01% 1686
2020
Q2 		$201K Buy
4,662
+124
+3% +$5.03K ﹤0.01% 1756
2020
Q1 		$164K Buy
4,538
+378
+9% +$15K ﹤0.01% 1764
2019
Q4 		$198K Buy
4,160
+1,148
+38% +$48.9K ﹤0.01% 1828
2019
Q3 		$117K Buy
3,012
+344
+13% +$12.2K ﹤0.01% 2082
2019
Q2 		$83K Hold
2,668
– – ﹤0.01% 2304
2019
Q1 		$73K Sell
2,668
-111
-4% -$3.26K ﹤0.01% 2333
2018
Q4 		$75K Hold
2,779
– – ﹤0.01% 2263
2018
Q3 		$96K Buy
2,779
+2,000
+257% +$65.3K ﹤0.01% 2236
2018
Q2 		$25K Hold
779
– – ﹤0.01% 2852
2018
Q1 		$26K Buy
779
+79
+11% +$2.63K ﹤0.01% 2860
2017
Q4 		$24K Buy
700
+553
+376% +$15.1K ﹤0.01% 2868
2017
Q3 		$4K Buy
+147
New +$3.92K ﹤0.01% 3300
2017
Q2 		– Sell
-461
Closed -$20K – 3571
2017
Q1 		$20K Hold
461
– – ﹤0.01% 2838
2016
Q4 		$22K Hold
461
– – ﹤0.01% 2792
2016
Q3 		$18K Buy
+461
New +$17.7K ﹤0.01% 2850
2016
Q1 		– Sell
-150
Closed -$7K – 3594
2015
Q4 		$7K Sell
150
-350
-70% -$17.5K ﹤0.01% 3137
2015
Q3 		$24K Buy
+500
New +$24.6K ﹤0.01% 2789
2015
Q2 		– Sell
-1,283
Closed -$63K – 3596
2015
Q1 		$63K Buy
+1,283
New +$57.7K ﹤0.01% 2424
2014
Q2 		– Sell
-725
Closed -$17K – 3518
2014
Q1 		$17K Buy
+725
New +$17.9K ﹤0.01% 2890

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

US Bancorp's IMKTA Position: Q2 2026 in Review

US Bancorp reduced its Ingles Markets (IMKTA) stake by 0.18% in Q2 2026, selling an estimated $268 and leaving 1,633 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

US Bancorp first reported a position in IMKTA in Q1 2014 and has held it in 43 quarters since. The position peaked at $315K in Q4 2023. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • US Bancorp held 1,633 shares of Ingles Markets worth $145K as of Q2 2026.
  • US Bancorp sold 3 Ingles Markets shares in Q2 2026, an estimated $268.
  • Ingles Markets made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2267 holding.
  • US Bancorp first reported a position in Ingles Markets in Q1 2014 and has held it in 43 quarters since.
  • US Bancorp's Ingles Markets position peaked at $315K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.