Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,124,973
-$2,995,689 QoQ
Shares Held
57,857
-36.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 237 holders
Holding Since
Jun 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $231,060,448 across 11 Grocery Stores names. IMKTA ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
6,350,699 | $85,924,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
626,802 | $53,014,913 | |
| 3 | KR |
Kroger Co
|
551,074 | $30,601,139 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,919,921 | $29,140,811 | |
| 5 | WMK |
Weis Markets Inc
|
170,001 | $13,312,778 | |
| 6 | YSWY |
Yesway, Inc.
|
482,586 | $9,796,495 | |
| 7 | IMKTA |
Ingles Markets Inc
This page
|
57,857 | $5,124,973 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
700,035 | $2,471,123 |
All Filings in IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,124,973 | 57,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,120,662 | 90,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,409,113 | 20,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,818,159 | 26,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,003,578 | 47,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,352,365 | 36,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,466,078 | 69,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,205,425 | 56,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,033,266 | 15,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,456,689 | 18,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,925,171 | 45,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,125,499 | 174,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,501,869 | 163,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,633,144 | 18,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $527,925 | 5,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $738,474 | 9,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $287,316 | 3,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,478,884 | 27,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $329,473 | 3,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,905,771 | 119,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,064,187 | 86,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,803,583 | 77,917 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,154,323 | 73,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,539,127 | 93,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,207,249 | 120,902 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||