Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionFca Corp /tx
Latest Disclosed Ownership58,370 shares
Latest Disclosed Value $ 5,246,845
Fca Corp /tx reports 2.21% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 58,370 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $4,552,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 57,107 shares of Ingles Markets, Incorporated. This represents a change in shares of 2.21% during the quarter. The current value of the position is $4,436,120 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.

Upgrade to unlock premium data and export to Excel .

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 MARKETS INC- COM 457030104 58,370 1,263 2.21 5,247 34.03 1.4338
2026-02-11 2025-12-31 13F INGLES MARKETS INC- COM 457030104 57,107 -2,734 -4.57 3,915 -5.96 1.1051
2025-11-14 2025-09-30 13F INGLES MARKETS INC- COM 457030104 59,841 1,688 2.90 4,163 12.94 1.1559
2025-08-12 2025-06-30 13F INGLES MARKETS INC- COM 457030104 58,153 1,748 3.10 3,686 0.33 1.1035
2025-05-13 2025-03-31 13F INGLES MARKETS INC- COM 457030104 56,405 -870 -1.52 3,674 -0.46 1.1714
2025-02-11 2024-12-31 13F INGLES MARKETS INC- COM 457030104 57,275 670 1.18 3,691 -12.60 1.1525
2024-11-13 2024-09-30 13F INGLES MARKETS INC- COM 457030104 56,605 1,535 2.79 4,223 11.75 1.2951
2024-08-13 2024-06-30 13F INGLES MARKETS INC- COM 457030104 55,070 1,123 2.08 3,778 -8.66 1.2091
2024-05-08 2024-03-31 13F INGLES MARKETS INC- COM 457030104 53,947 375 0.70 4,137 -10.61 1.3381
2024-02-08 2023-12-31 13F INGLES MARKETS INC- COM 457030104 53,572 76 0.14 4,627 14.84 1.5907
2023-11-13 2023-09-30 13F INGLES MARKETS INC- COM 457030104 53,496 1,625 3.13 4,030 -6.02 1.5026
2023-08-14 2023-06-30 13F INGLES MARKETS INC- COM 457030104 51,871 -4,017 -7.19 4,287 -13.52 1.5900
2023-05-12 2023-03-31 13F INGLES MARKETS INC- COM 457030104 55,888 1,320 2.42 4,957 -5.81 1.8599
2023-02-14 2022-12-31 13F INGLES MARKETS INC- COM 457030104 54,568 -1,344 -2.40 5,264 18.83 2.1164
2022-11-14 2022-09-30 13F INGLES MARKETS INC- COM 457030104 55,912 260 0.47 4,429 -8.26 1.8808
2022-08-12 2022-06-30 13F INGLES MARKETS COM 457030104 55,652 -2,638 -4.53 4,828 -6.99 1.9022
2022-05-13 2022-03-31 13F INGLES MARKETS INC- COM 457030104 58,290 116 0.20 5,191 3.34 1.8117
2022-02-14 2021-12-31 13F INGLES MARKETS INC- COM 457030104 58,174 -10,493 -15.28 5,023 10.79 1.7099
2021-11-12 2021-09-30 13F INGLES MARKETS INC- COM 457030104 68,667 511 0.75 4,534 14.18 1.3648
2021-08-13 2021-06-30 13F Ingles Markets Inc- COM 457030104 68,156 -844 -1.22 3,971 -6.65 1.1245
2021-05-12 2021-03-31 13F Ingles Markets COM 457030104 69,000 -117 -0.17 4,254 44.25 1.2436
2021-03-04 2020-12-31 13F/A-1 Ingles Markets COM 457030104 69,117 984 1.44 2,949 13.77 0.9455
2021-02-12 2020-12-31 13F Ingles Markets COM 457030104 69,117 984 2,949 912,974.8305
2020-11-12 2020-09-30 13F Ingles Markets Inc- COM 457030104 68,133 -18,200 -21.08 2,592 -30.29 0.8898
2020-08-13 2020-06-30 13F Ingles Markets COM 457030104 86,333 -211 -0.24 3,718 18.82 1.4170
2020-05-20 2020-03-31 13F/A-1 Ingles Markets COM 457030104 86,544 333 0.39 3,129 -23.61 1.3696
2020-05-19 2020-03-31 13F Ingles Markets COM 457030104 86,211 0 4,096 1,401,707.6468
2020-02-11 2019-12-31 13F Ingles Markets COM 457030104 86,211 -72 -0.08 4,096 22.16 1.4211
2019-11-06 2019-09-30 13F Ingles Markets COM 457030104 86,283 -746 -0.86 3,353 23.77 1.2495
2019-08-13 2019-06-30 13F Ingles Markets COM 457030104 87,029 750 0.87 2,709 13.68 0.9916
2019-05-14 2019-03-31 13F Ingles Markets COM 457030104 86,279 -528 -0.61 2,383 0.85 0.9271
2019-03-29 2018-12-31 13F/A-1 Ingles Markets COM 457030104 86,807 -298 -0.34 2,363 -20.78 1.0626
2019-02-14 2018-12-31 13F Ingles Markets COM 457030104 86,807 -298 2,363
2018-10-22 2018-09-30 13F Ingles Markets COM 457030104 87,105 -483 -0.55 2,983 7.11 1.1392
2018-08-10 2018-06-30 13F Ingles Markets COM 457030104 87,588 -551 -0.63 2,785 -6.67 1.1107
2018-05-14 2018-03-31 13F Ingles Markets COM 457030104 88,139 150 0.17 2,984 -1.97 1.2225
2018-02-13 2017-12-31 13F Ingles Markets COM 457030104 87,989 -738 -0.83 3,044 33.51 1.2128
2017-11-09 2017-09-30 13F Ingles Markets COM 457030104 88,727 2,140 2.47 2,280 -20.92 0.9421
2017-08-04 2017-06-30 13F Ingles Markets COM 457030104 86,587 409 0.47 2,883 -22.48 1.2613
2017-05-08 2017-03-31 13F Ingles Markets COM 457030104 86,178 -4,031 -4.47 3,719 -14.29 1.7529
2017-02-09 2016-12-31 13F Ingles Markets COM 457030104 90,209 -690 -0.76 4,339 20.73 2.1589
2016-11-09 2016-09-30 13F Ingles Markets COM 457030104 90,899 -260 -0.29 3,594 5.71 1.8597
2016-08-04 2016-06-30 13F Ingles Markets COM 457030104 91,159 -3,950 -4.15 3,400 -4.68 1.7360
2016-05-13 2016-03-31 13F Ingles Markets COM 457030104 95,109 6,666 7.54 3,567 -8.52 1.8944
2016-02-05 2015-12-31 13F Ingles Markets COM 457030104 88,443 -4,337 -4.67 3,899 -12.15 2.2635
2015-11-09 2015-09-30 13F Ingles Markets Inc- COM 457030104 92,780 -12,615 -11.97 4,438 -11.86 2.5777
2015-08-11 2015-06-30 13F INGLES MARKETS INC- COM 457030104 105,395 -1,795 -1.67 5,035 -5.07 2.7801
2015-05-12 2015-03-31 13F INGLES MARKETS INC- COM 457030104 107,190 -23,461 -17.96 5,304 9.45 2.8685
2015-02-13 2014-12-31 13F INGLES MARKETS INC- COM 457030104 130,651 -3,292 -2.46 4,846 52.73 2.7735
2014-11-17 2014-09-30 13F INGLES MARKETS INC- COM 457030104 133,943 -300 -0.22 3,173 -10.29 1.7718
2014-08-14 2014-06-30 13F/A-1 INGLES MARKETS INC- ADR 457030104 134,243 -3,715 3,537 1.9423
2014-09-08 2014-06-30 13F/A-2 INGLES MARKETS INC- COM 457030104 134,243 -3,715 -2.69 3,537 7.64 1.9424
2014-08-12 2014-06-30 13F INGLES MARKETS INC- ADR 457030104 134,243 298
2014-09-08 2014-03-31 13F/A-1 INGLES MARKETS INC- COM 457030104 137,958 -6,462 -4.47 3,286 -16.04 2.0059
2014-05-14 2014-03-31 13F INGLES MARKETS INC- COM 457030104 137,958 3,286
2014-02-12 2013-12-31 13F INGLES MARKETS INC- COM 457030104 144,420 -2,557 -1.74 3,914 -7.21 2.2641
2014-09-08 2013-09-30 13F/A-1 INGLES MARKETS INC- COM 457030104 146,977 800 0.55 4,218 14.25 2.5070
2013-11-06 2013-09-30 13F INGLES MARKETS INC- COM 457030104 146,977 4,218
2013-08-09 2013-06-30 13F INGLES MARKETS INC- COM 457030104 146,177 146,177 3,692 2.3084
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.