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IMKTAIMKTA
30 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in INGLES MKTS INC

River Road Asset Management, LLC holds 915,990 shares of IMKTA (INGLES MKTS INC), worth $81.1M as of 2026-Q2. The position was decreased (-4.2% shares). IMKTA represents 0.9% of River Road Asset Management, LLC's portfolio.

Current Value

$81.1M

Current Shares

915,990

Total Value Change

+$58.1M

Total Shares Change

+80,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
915,990
-4.2%
$81.1M0.9%$88.42
0
2026-Q1
Decreased
956,420
-5.0%
$86M1.0%$86.23
0
2025-Q4
Increased
1M
+2.3%
$69M0.8%$68.56
43
2025-Q3
Decreased
984,296
-0.0%
$68.5M0.8%$69.24
0
2025-Q2
Increased
984,705
+0.9%
$62M0.8%$62.09
42
2025-Q1
Decreased
975,819
-0.1%
$63.6M0.9%$63.17
0
2024-Q4
Increased
976,424
+0.6%
$62.9M0.8%$62.93
42
2024-Q3
Increased
971,026
+7.1%
$72.4M0.9%$73.24
45
2024-Q2
Increased
906,730
+10.3%
$62.2M0.9%$67.43
46
2024-Q1
Decreased
822,383
-1.2%
$63.1M0.9%$75.19
0
2023-Q4
Increased
832,191
+1.3%
$71.9M1.0%$84.53
42
2023-Q3
Increased
821,291
+1.6%
$61.9M0.9%$73.57
42
2023-Q2
Increased
808,441
+3.5%
$66.8M0.9%$80.74
43
2023-Q1
Increased
781,072
+1.3%
$69.3M0.9%$84.99
42
2022-Q4
Increased
771,430
+1.6%
$74.4M1.0%$93.69
47
2022-Q3
Decreased
759,494
-1.8%
$60.2M0.9%$77.18
0
2022-Q2
Decreased
773,622
-6.2%
$67.1M0.9%$83.52
0
2022-Q1
Increased
824,456
+0.7%
$73.4M0.8%$87.70
42
2021-Q4
Decreased
818,447
-5.3%
$70.7M0.8%$83.98
0
2021-Q3
Increased
864,484
+1.3%
$57.1M0.6%$64.72
42
2021-Q2
Increased
853,029
+6.3%
$49.7M0.5%$54.76
44
2021-Q1
Decreased
802,704
-10.1%
$49.5M0.6%$61.14
0
2020-Q4
Increased
892,609
+8.7%
$38.1M0.5%$40.26
45
2020-Q3
Increased
820,964
+1.8%
$31.2M0.5%$35.92
41
2020-Q2
Decreased
806,213
-7.8%
$34.7M0.6%$40.04
0
2020-Q1
Increased
874,459
+0.9%
$31.6M0.7%$31.80
41
2019-Q4
Decreased
866,289
-5.9%
$41.2M0.6%$45.56
0
2019-Q3
Decreased
920,344
-4.8%
$35.8M0.7%$36.24
0
2019-Q2
Increased
966,667
+15.7%
$30.1M0.6%$28.91
47
2019-Q1
New
835,456
-
$23.1M0.5%$25.49
56

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

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