Position in IMKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,289,292
+$432,829 QoQ
Shares Held
14,343
+14.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $96,071,684 across 9 Grocery Stores names. IMKTA ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
827,471 | $59,875,801 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,372 | $27,178,451 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
316,669 | $5,396,039 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
14,343 | $1,289,292 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
133,405 | $940,505 | |
| 6 | WMK |
Weis Markets Inc
|
9,816 | $671,316 | |
| 7 | VLGEA |
Village Super Market Inc
|
6,449 | $272,341 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
8,973 | $231,952 |
All Filings in IMKTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,292 | 14,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $856,463 | 12,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $828,111 | 11,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $710,616 | 11,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $667,777 | 10,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $619,332 | 9,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $647,155 | 8,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,939 | 8,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $608,302 | 7,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $606,403 | 7,021 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $501,622 | 6,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $526,149 | 6,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $553,754 | 6,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $577,506 | 5,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $459,497 | 5,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,299 | 4,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $422,097 | 4,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,276 | 5,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $348,704 | 5,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,996 | 5,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $417,308 | 6,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,059 | 6,729 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $340,482 | 9,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||