DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in IMKTA — Ingles Markets Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,123,841
+$134,613 QoQ
Shares Held
46,555
+4.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 237 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $29,515,704 across 6 Grocery Stores names. IMKTA ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
127,209 | $9,961,736 | |
| 2 | KR |
Kroger Co
|
131,555 | $7,305,249 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
51,127 | $4,324,321 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
46,555 | $4,123,841 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
210,424 | $2,847,036 | |
| 6 | VLGEA |
Village Super Market Inc
|
22,606 | $953,521 |
All Filings in IMKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,123,841 | 46,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,989,228 | 44,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,273,948 | 47,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,810,635 | 54,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,484,515 | 70,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,807,104 | 211,993 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,177,951 | 126,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,070,468 | 202,017 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $15,770,763 | 229,861 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $18,100,083 | 236,047 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $22,674,197 | 262,524 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $21,964,495 | 291,577 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $25,361,565 | 306,855 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $28,720,705 | 323,796 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $35,840,098 | 371,554 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $30,492,206 | 384,954 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $29,568,303 | 340,845 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $27,080,372 | 304,103 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $10,863,212 | 125,819 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||