Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,024
-$29,646 QoQ
Shares Held
2,800
-9.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 238 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,084,894 across 6 Grocery Stores names. IMKTA ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,261,184 | $125,563,547 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
19,450 | $1,645,081 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
31,868 | $318,042 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
2,800 | $248,024 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,864 | $187,579 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
34,737 | $122,621 |
All Filings in IMKTA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,024 | 2,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $277,670 | 3,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,125 | 2,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,252 | 3,267 | Shares | Sole | 2025-11-19 | |
| 2024-09-30 | $205,746 | 2,758 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $309,118 | 3,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,986 | 2,761 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $286,051 | 3,461 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $564,752 | 6,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $582,136 | 6,035 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $466,230 | 5,886 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $444,246 | 5,121 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $433,851 | 4,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,015 | 4,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $258,243 | 3,911 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $230,283 | 3,952 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,989 | 3,909 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,645 | 3,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,630 | 3,250 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $139,977 | 3,250 | 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. | ||||||