Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,449,255
-$2,619,615 QoQ
Shares Held
16,361
-63.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 236 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, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. IMKTA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
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|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,481 | $357,727 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,255 | 16,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,068,870 | 45,265 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,206,295 | 61,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,792,474 | 68,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,361,620 | 68,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,997,548 | 61,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,963,188 | 61,502 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,574,322 | 61,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $531,246 | 7,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $520,119 | 6,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $539,034 | 6,241 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,903 | 5,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,035,520 | 12,529 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,349,480 | 15,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,525,032 | 15,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,956,564 | 24,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,715,556 | 54,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,200,817 | 69,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,833,647 | 67,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,906,357 | 74,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,659,558 | 45,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,855,294 | 30,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,532,892 | 59,374 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,836,132 | 153,421 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,710,217 | 155,798 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,914,008 | 191,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||