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IMKTAIMKTA
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in INGLES MKTS INC

STATE STREET CORP holds 428,226 shares of IMKTA (INGLES MKTS INC), worth $37.9M as of 2026-Q2. The position was increased (+7.9% shares). IMKTA represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$37.9M

Current Shares

428,226

Total Value Change

+$23.1M

Total Shares Change

+47,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
428,226
+7.9%
$37.9M0.0%$88.25
31
2026-Q1
Decreased
396,963
-0.9%
$35.7M0.0%$89.40
0
2025-Q4
Increased
400,759
+8.9%
$27.5M0.0%$68.01
31
2025-Q3
Increased
367,925
+4.1%
$25.6M0.0%$68.86
30
2025-Q2
Decreased
353,342
-10.3%
$22.4M0.0%$62.58
0
2025-Q1
Decreased
393,839
-5.0%
$25.7M0.0%$64.15
0
2024-Q4
Increased
414,511
+9.1%
$26.7M0.0%$63.30
31
2024-Q3
Decreased
379,801
-0.0%
$28.3M0.0%$73.09
0
2024-Q2
Increased
379,844
+3.0%
$26.1M0.0%$67.06
30
2024-Q1
Increased
368,920
+4.4%
$28.3M0.0%$74.78
30
2023-Q4
Increased
353,307
+2.7%
$30.5M0.0%$84.07
30
2023-Q3
Decreased
343,985
-1.9%
$25.9M0.0%$73.17
0
2023-Q2
Decreased
350,806
-6.2%
$29M0.0%$80.12
0
2023-Q1
Increased
374,095
+11.1%
$33.2M0.0%$85.83
32
2022-Q4
Increased
336,829
+1.0%
$32.5M0.0%$93.18
29
2022-Q3
Decreased
333,590
-6.7%
$26.4M0.0%$76.36
0
2022-Q2
Increased
357,568
+5.3%
$31M0.0%$83.47
30
2022-Q1
Decreased
339,645
-10.1%
$30.2M0.0%$85.53
0
2021-Q4
Decreased
377,829
-4.6%
$32.6M0.0%$82.77
0
2021-Q3
Decreased
396,128
-13.5%
$26.2M0.0%$63.14
0
2021-Q2
Increased
458,094
+21.2%
$26.7M0.0%$55.56
34
2021-Q1
Decreased
378,020
-4.2%
$23.3M0.0%$58.63
0
2020-Q4
Increased
394,742
+0.8%
$16.8M0.0%$40.42
28
2020-Q3
Decreased
391,734
-0.9%
$14.9M0.0%$35.89
0
2020-Q2
Increased
395,415
+6.4%
$17M0.0%$40.47
30
2020-Q1
Decreased
371,485
-5.0%
$13.4M0.0%$33.83
0
2019-Q4
Increased
391,073
+2.6%
$18.6M0.0%$44.29
29
2019-Q3
First report
380,968
-
$14.8M0.0%$36.07
0

Other major holders of IMKTA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP

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