Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,988
+$57,892 QoQ
Shares Held
3,635
+23.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 236 holders
Holding Since
Mar 2021
21 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, 2026Rafferty Asset Management, LLC holds $4,954,761 across 6 Grocery Stores names. IMKTA ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
55,943 | $3,106,514 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
5,401 | $456,816 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
27,878 | $377,189 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
36,824 | $367,503 | |
| 5 | WMK |
Weis Markets Inc
|
4,147 | $324,751 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
3,635 | $321,988 |
All Filings in IMKTA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,988 | 3,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,096 | 2,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,977 | 3,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,841 | 3,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $308,216 | 4,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,148 | 4,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $376,394 | 5,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $288,552 | 3,868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $249,877 | 3,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $209,873 | 2,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $225,943 | 2,616 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $255,223 | 3,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $249,335 | 2,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $219,928 | 2,280 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $302,899 | 3,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,253 | 3,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $476,150 | 5,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $511,219 | 5,921 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $460,823 | 6,979 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $603,677 | 10,360 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $319,100 | 5,176 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||