Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
75,00 € ↓ -1,00 (-1,32%)
2026-06-04
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,089 shares
Latest Disclosed Value $ 277,667
Captrust Financial Advisors reports 5.28% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,089 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $240,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,934 shares of Ingles Markets, Incorporated. This represents a change in shares of 5.28% during the quarter. The current value of the position is $231,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INGLES MKTS INC CL A Stock 457030104 3,089 155 5.28 278 37.81 0.0005
2026-02-17 2025-12-31 13F INGLES MKTS INC CL A Stock 457030104 2,934 -333 -10.19 201 -11.45 0.0004
2025-11-19 2025-09-30 13F INGLES MKTS INC CL A Stock 457030104 3,267 3,267 227 0.0005
2025-02-14 2024-12-31 13F INGLES MKTS INC CL A Stock 457030104 0 -2,758 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INGLES MKTS INC CL A Stock 457030104 2,758 2,758 206 0.0006
2024-05-15 2024-03-31 13F INGLES MKTS INC CL A Stock 457030104 0 -3,579 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INGLES MKTS INC CL A Stock 457030104 3,579 818 29.63 309 48.56 0.0011
2023-11-15 2023-09-30 13F INGLES MKTS INC CL A Stock 457030104 2,761 -700 -20.23 208 -27.27 0.0008
2023-08-15 2023-06-30 13F INGLES MKTS INC CL A Stock 457030104 3,461 -2,906 -45.64 286 -49.29 0.0011
2023-05-15 2023-03-31 13F INGLES MKTS INC CL A Stock 457030104 6,367 332 5.50 565 -3.09 0.0025
2023-02-15 2022-12-31 13F INGLES MKTS INC CL A Stock 457030104 6,035 149 2.53 582 24.89 0.0029
2022-11-16 2022-09-30 13F INGLES MKTS INC CL A Stock 457030104 5,886 765 14.94 466 4.95 0.0027
2022-08-23 2022-06-30 13F/A-1 INGLES MKTS INC CL A Common Stock 457030104 5,121 249 5.11 444 2.30 0.0029
2022-08-16 2022-06-30 13F INGLES MKTS INC CL A COM 457030104 5,121 249 444 0.0032
2022-05-16 2022-03-31 13F INGLES MKTS CL A 457030104 4,872 -39 -0.79 434 2.36 0.0028
2022-02-14 2021-12-31 13F INGLES MKTS INC CL A Common Stock 457030104 4,911 1,000 25.57 424 64.34 0.0029
2021-11-16 2021-09-30 13F INGLES MKTS INC CL A Common Stock 457030104 3,911 -41 -1.04 258 12.17 0.0021
2021-08-16 2021-06-30 13F INGLES MKTS INC CL A Common Stock 457030104 3,952 43 1.10 230 -4.56 0.0021
2021-05-17 2021-03-31 13F INGLES MKTS INC CL A Common Stock 457030104 3,909 659 20.28 241 73.38 0.0026
2021-02-16 2020-12-31 13F INGLES MKTS INC CL A Common Stock 457030104 3,250 0 0.00 139 9.45 0.0018
2020-11-17 2020-09-30 13F INGLES MKTS INC CL A Common Stock 457030104 3,250 0 0.00 127 -5.22 0.0021
2020-08-14 2020-06-30 13F INGLES MKTS INC CL A Common Stock 457030104 3,250 -25 -0.76 134 9.84 0.0022
2020-05-15 2020-03-31 13F INGLES MKTS INC CL A Common Stock 457030104 3,275 3,275 122 0.0027
2017-11-13 2017-09-30 13F INGLES MKTS INC CL A Common Stock 457030104 0 -3,000 -100.00 0 -100.00
2017-08-10 2017-06-30 13F INGLES MKTS INC CL A Common Stock 457030104 3,000 3,000 100 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.