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Allianz Asset Management GmbH

Position in IMKTA — Ingles Markets Inc

CIK 1535323 MUNICH, 2M

Position in IMKTA

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$21,488,743
+$7,164,261 QoQ
Shares Held
239,056
+14.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMKTA Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

Allianz Asset Management GmbH holds $214,559,036 across 5 Grocery Stores names. IMKTA ranks #2 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 IMKTA
Ingles Markets Inc
This page
239,056 $21,488,743

All Filings in IMKTA

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,488,743 239,056
2025-12-31 $14,324,482 208,964
2025-09-30 $13,144,335 188,964
2025-06-30 $9,619,182 151,770
2025-03-31 $9,624,716 147,777
2024-12-31 $7,715,530 119,732
2024-09-30 $7,297,222 97,818
2024-06-30 $5,706,842 83,178
2024-03-31 $4,461,012 58,177
2023-12-31 $4,872,563 56,415
2023-09-30 $4,084,543 54,222
2023-06-30 $6,060,393 73,326
2023-03-31 $7,539,056 84,995
2022-12-31 $7,850,878 81,390
2022-09-30 $6,108,357 77,116
2022-06-30 $4,858,953 56,011
2022-03-31 $2,523,944 28,343
2021-09-30 $1,075,100 16,282
2021-06-30 $552,399 9,480
2021-03-31 $900,891 14,613
2020-12-31 $363,847 8,529
2020-09-30 $377,965 9,936
2020-06-30 $450,684 10,464
2020-03-31 $357,911 9,898