CAPTRUST FINANCIAL ADVISORS

Position in IMKTA — Ingles Markets Inc

CIK 1512024 RALEIGH, NC

Position in IMKTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$277,670

+$76,545 QoQ

Shares Held

3,089

+5.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 9.71188086759469.ToString("F0")% Shared 0.ToString("F0")% None 90.28811913240531.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $211,833,268 across 5 Grocery Stores names. IMKTA ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	2,882,647	$208,588,336
2	SFM	Sprouts Farmers Market, Inc.	19,293	$1,488,069
3	ACI	Albertsons Companies, Inc.	82,283	$1,402,102
4	IMKTA	Ingles Markets Inc This page	3,089	$277,670
5	DNUT	Krispy Kreme, Inc.	22,741	$77,091

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$277,670	3,089	+5.3%	Shares	Sole	2026-05-15
2025-12-31	$201,125	2,934	-10.2%	Shares	Sole	2026-02-17
2025-09-30	$227,252	3,267	+18.5%	Shares	Sole	2025-11-19
2024-09-30	$205,746	2,758	-22.9%	Shares	Sole	2024-11-14
2023-12-31	$309,118	3,579	+29.6%	Shares	Sole	2024-02-14
2023-09-30	$207,986	2,761	-20.2%	Shares	Sole	2023-11-15
2023-06-30	$286,051	3,461	-45.6%	Shares	Sole	2023-08-15
2023-03-31	$564,752	6,367	+5.5%	Shares	Sole	2023-05-15
2022-12-31	$582,136	6,035	+2.5%	Shares	Sole	2023-02-15
2022-09-30	$466,230	5,886	+14.9%	Shares	Sole	2022-11-16
2022-06-30	$444,246	5,121	+5.1%	Shares	Sole	2022-08-23
2022-03-31	$433,851	4,872	-0.8%	Shares	Sole	2022-05-16
2021-12-31	$424,015	4,911	+25.6%	Shares	Sole	2022-02-14
2021-09-30	$258,243	3,911	-1.0%	Shares	Sole	2021-11-16
2021-06-30	$230,283	3,952	+1.1%	Shares	Sole	2021-08-16
2021-03-31	$240,989	3,909	+20.3%	Shares	Sole	2021-05-17
2020-12-31	$138,645	3,250	0.0%	Shares	Sole	2021-02-16
2020-09-30	$123,630	3,250	0.0%	Shares	Sole	2020-11-17
2020-06-30	$139,977	3,250	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$118,424	3,275	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.