Position in IMKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,683,004
+$8,210,975 QoQ
Shares Held
396,963
-0.9% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.728790844486767.ToString("F0")%
Shared 0.ToString("F0")%
None 80.27120915551323.ToString("F0")%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $2,774,408,114 across 11 Grocery Stores names. IMKTA ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
30,450,904 | $2,203,427,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,148,762 | $242,864,013 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
12,354,305 | $210,517,357 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
396,963 | $35,683,004 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
4,529,039 | $31,929,724 | |
| 6 | WMK |
Weis Markets Inc
|
393,517 | $26,912,627 | |
| 7 | VLGEA |
Village Super Market Inc
|
208,422 | $8,801,661 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
271,309 | $7,013,337 |
All Filings in IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,683,004 | 396,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,472,029 | 400,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,592,863 | 367,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,394,815 | 353,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,650,734 | 393,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,711,088 | 414,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,333,154 | 379,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,061,096 | 379,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,288,785 | 368,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,515,125 | 353,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,912,390 | 343,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,994,115 | 350,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,182,226 | 374,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,490,525 | 336,829 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,423,663 | 333,590 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,019,024 | 357,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,245,387 | 339,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,621,755 | 377,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,156,331 | 396,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,693,137 | 458,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,304,933 | 378,020 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $16,839,693 | 394,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,901,561 | 391,734 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,030,524 | 395,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,432,897 | 371,485 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||