Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,152
-$86,940 QoQ
Shares Held
10,512
-7.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 237 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. IMKTA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,152 | 10,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,018,092 | 11,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,957,993 | 28,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,146,476 | 45,234 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,301,716 | 52,094 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,972,402 | 45,638 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,552,790 | 39,615 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,767,199 | 23,689 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $364,250 | 5,309 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $974,296 | 12,706 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,899,708 | 21,995 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $380,793 | 5,055 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $466,641 | 5,646 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $675,982 | 7,621 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,554,742 | 16,118 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,022,046 | 12,903 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,128,964 | 13,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,297,609 | 37,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,551,357 | 17,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $540,917 | 8,192 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $586,719 | 10,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $736,101 | 11,940 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $263,808 | 6,184 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $408,625 | 10,742 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $374,407 | 8,693 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $303,020 | 8,380 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||