Position in IMKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,059,344
+$6,466,433 QoQ
Shares Held
542,553
+17.3% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 237 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,310,015,343 across 13 Grocery Stores names. IMKTA ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,753,578 | $874,796,186 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,449,614 | $207,188,352 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,089,057 | $95,914,940 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
542,553 | $48,059,344 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,525,886 | $25,208,341 | |
| 6 | WMK |
Weis Markets Inc
|
286,650 | $22,447,560 | |
| 7 | VLGEA |
Village Super Market Inc
|
250,092 | $10,548,880 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
304,066 | $9,432,127 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,059,344 | 542,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,592,911 | 462,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,174,529 | 411,007 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,624,559 | 425,885 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,075,555 | 427,194 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,883,709 | 412,770 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,512,934 | 411,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,779,573 | 399,190 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,409,772 | 384,926 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,721,660 | 361,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,743,668 | 344,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,879,163 | 330,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,384,194 | 319,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,531,593 | 310,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,848,871 | 309,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,728,306 | 299,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,785,483 | 297,239 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,856,940 | 267,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,854,177 | 287,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,341,945 | 277,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,783,420 | 270,867 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,799,686 | 272,501 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,482,243 | 245,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,274,527 | 270,098 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,982,202 | 278,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,475,044 | 289,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||