Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,536,200
+$106,001 QoQ
Shares Held
39,921
+4.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. IMKTA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
This page
|
39,921 | $3,536,200 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,536,200 | 39,921 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,430,199 | 38,160 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,475,818 | 36,117 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,528,365 | 36,348 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,045,333 | 32,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,571,657 | 39,485 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,985,309 | 46,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,932,462 | 52,714 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,786,379 | 55,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,585,172 | 46,755 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,219,692 | 48,856 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,990,912 | 66,254 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,655,904 | 68,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,618,439 | 74,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,563,621 | 78,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,170,670 | 65,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,613,018 | 53,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,770,675 | 53,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,062,114 | 58,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,263,425 | 64,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,334,588 | 74,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,799,699 | 77,854 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,465,947 | 104,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,537,144 | 119,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,751,180 | 110,313 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,311,465 | 119,233 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||