Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,461,066
-$298,770 QoQ
Shares Held
197,122
-0.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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, 2026GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. IMKTA ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,432,635 | $468,264,220 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,010,389 | $85,458,701 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,674,577 | $36,187,025 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
197,122 | $17,461,066 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,719,807 | $17,163,673 | |
| 6 | YSWY |
Yesway, Inc.
|
759,241 | $15,412,590 | |
| 7 | WMK |
Weis Markets Inc
|
179,715 | $14,073,480 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
130,009 | $4,032,878 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,461,066 | 197,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,759,836 | 197,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,422,767 | 181,222 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,705,358 | 139,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,819,170 | 91,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,300,551 | 112,092 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,234,811 | 158,827 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,413,909 | 112,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,731,239 | 127,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,557,564 | 111,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,979,016 | 115,538 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,667,925 | 128,341 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,456,351 | 90,216 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,246,260 | 92,968 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,418,644 | 118,377 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,283,859 | 142,455 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,844,095 | 217,223 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,372,298 | 251,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,109,520 | 348,732 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,027,708 | 273,023 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,496,323 | 265,940 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,081,057 | 277,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,377,030 | 290,132 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,859,231 | 338,045 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,200,484 | 190,399 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,419,510 | 122,221 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||