Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership462,709 shares
Latest Disclosed Value $ 41,596,500
Geode Capital Management, Llc reports 12.58% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 462,709 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $36,091,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 411,007 shares of Ingles Markets, Incorporated. This represents a change in shares of 12.58% during the quarter. The current value of the position is $34,471,820 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)
2026-05-15 2026-03-31 13F INGLES MARKETS INC- CL A 457030104 462,709 51,702 12.58 41,596 47.63 0.0014
2026-02-09 2025-12-31 13F INGLES MARKETS INC- CL A 457030104 411,007 -14,878 -3.49 28,177 -4.89 0.0009
2025-11-12 2025-09-30 13F INGLES MARKETS INC- CL A 457030104 425,885 -1,309 -0.31 29,626 9.41 0.0019
2025-08-08 2025-06-30 13F INGLES MARKETS INC- CL A 457030104 427,194 14,424 3.49 27,077 0.70 0.0019
2025-05-13 2025-03-31 13F INGLES MARKETS INC- CL A 457030104 412,770 1,334 0.32 26,889 1.40 0.0021
2025-02-12 2024-12-31 13F INGLES MARKETS INC- CL A 457030104 411,436 12,246 3.07 26,518 -10.97 0.0021
2024-11-12 2024-09-30 13F INGLES MARKETS INC- CL A 457030104 399,190 14,264 3.71 29,785 12.76 0.0024
2024-08-09 2024-06-30 13F INGLES MARKETS INC- CL A 457030104 384,926 23,402 6.47 26,415 -4.73 0.0023
2024-05-13 2024-03-31 13F INGLES MARKETS INC- CL A 457030104 361,524 17,149 4.98 27,726 -6.80 0.0026
2024-02-13 2023-12-31 13F INGLES MARKETS INC- CL A 457030104 344,375 14,106 4.27 29,747 19.56 0.0031
2023-11-13 2023-09-30 13F INGLES MARKETS INC- CL A 457030104 330,269 11,041 3.46 24,882 -5.70 0.0030
2023-08-11 2023-06-30 13F INGLES MARKETS INC- CL A 457030104 319,228 8,838 2.85 26,384 -4.17 0.0031
2023-05-15 2023-03-31 13F INGLES MARKETS INC- CL A 457030104 310,390 947 0.31 27,532 94,834.48 0.0036
2023-02-13 2022-12-31 13F INGLES MARKETS INC- CL A 457030104 309,443 9,881 3.30 30 -99.88 0.0042
2022-11-14 2022-09-30 13F INGLES MARKETS INC- CL A 457030104 299,562 2,323 0.78 23,728 -7.98 0.0036
2022-08-12 2022-06-30 13F INGLES MARKETS INC- CL A 457030104 297,239 29,334 10.95 25,785 8.09 0.0038
2022-05-13 2022-03-31 13F INGLES MARKETS INC- CL A 457030104 267,905 -19,959 -6.93 23,856 -4.02 0.0030
2022-02-11 2021-12-31 13F INGLES MARKETS INC- CL A 457030104 287,864 10,082 3.63 24,854 35.50 0.0030
2021-11-12 2021-09-30 13F INGLES MARKETS INC- CL A 457030104 277,782 6,915 2.55 18,342 16.21 0.0025
2021-08-13 2021-06-30 13F INGLES MARKETS INC- CL A 457030104 270,867 -1,634 -0.60 15,783 -6.05 0.0022
2021-05-12 2021-03-31 13F INGLES MARKETS INC- CL A 457030104 272,501 26,785 10.90 16,799 60.28 0.0026
2021-02-12 2020-12-31 13F INGLES MARKETS INC- CL A 457030104 245,716 -24,382 -9.03 10,481 2.01 0.0018
2020-11-13 2020-09-30 13F INGLES MARKETS INC- CL A 457030104 270,098 -8,105 -2.91 10,274 -14.25 0.0020
2020-08-13 2020-06-30 13F INGLES MARKETS INC- CL A 457030104 278,203 -11,483 -3.96 11,981 14.39 0.0026
2020-05-14 2020-03-31 13F INGLES MARKETS INC- CL A 457030104 289,686 5,076 1.78 10,474 -22.54 0.0027
2020-02-20 2019-12-31 13F/A-1 INGLES MARKETS INC- CL A 457030104 284,610 -5,805 -2.00 13,521 19.81 0.0028
2020-02-13 2019-12-31 13F INGLES MARKETS INC- CL A 457030104 284,610 -5,805 13,521 1,723.1329
2019-11-12 2019-09-30 13F INGLES MARKETS INC- CL A 457030104 290,415 5,385 1.89 11,285 27.20 0.0026
2019-08-14 2019-06-30 13F INGLES MARKETS INC- CL A 457030104 285,030 1,202 0.42 8,872 13.19 0.0021
2019-05-14 2019-03-31 13F INGLES MARKETS INC- CL A 457030104 283,828 12,791 4.72 7,838 6.25 0.0020
2019-03-06 2018-12-31 13F/A-1 INGLES MARKETS INC- CL A 457030104 271,037 14,039 5.46 7,377 -16.18 0.0023
2019-02-13 2018-12-31 13F INGLES MARKETS INC- CL A 457030104 271,037 14,039 7,377
2018-11-13 2018-09-30 13F INGLES MARKETS INC- CL A 457030104 256,998 16,787 6.99 8,801 15.23 0.0025
2018-08-14 2018-06-30 13F INGLES MARKETS INC- CL A 457030104 240,211 20,053 9.11 7,638 2.51 0.0023
2018-05-15 2018-03-31 13F INGLES MARKETS INC- CL A 457030104 220,158 14,725 7.17 7,451 4.84 0.0024
2018-02-13 2017-12-31 13F INGLES MARKETS INC- CL A 457030104 205,433 23,000 12.61 7,107 51.63 0.0024
2017-11-14 2017-09-30 13F INGLES MARKETS INC- CL A 457030104 182,433 4,404 2.47 4,687 -20.93 0.0017
2017-08-14 2017-06-30 13F INGLES MARKETS INC- CL A 457030104 178,029 8,570 5.06 5,928 -18.93 0.0023
2017-06-21 2017-03-31 13F/A-1 INGLES MKTS INC CL A CL A 457030104 169,459 -272 -0.16 7,312 -10.44 0.0030
2017-05-12 2017-03-31 13F INGLES MKTS INC CL A CL A 457030104 169,459 7,312
2017-02-14 2016-12-31 13F INGLES MKTS INC CL A CL A 457030104 169,731 11,979 7.59 8,164 30.90 0.0038
2016-11-10 2016-09-30 13F INGLES MKTS INC CL A CL A 457030104 157,752 -644 -0.41 6,237 5.57 0.0031
2016-08-12 2016-06-30 13F INGLES MKTS INC CL A CL A 457030104 158,396 -9,094 -5.43 5,908 -5.92 0.0032
2016-05-13 2016-03-31 13F INGLES MKTS INC CL A CL A 457030104 167,490 2,894 1.76 6,280 -13.43 0.0033
2016-02-12 2015-12-31 13F INGLES MKTS INC CL A CL A 457030104 164,596 4,066 2.53 7,254 -5.52 0.0041
2015-11-13 2015-09-30 13F INGLES MKTS INC CL A CL A 457030104 160,530 4,543 2.91 7,678 3.05 0.0047
2015-08-14 2015-06-30 13F INGLES MKTS INC CL A CL A 457030104 155,987 21,870 16.31 7,451 12.30 0.0043
2015-05-14 2015-03-31 13F INGLES MKTS INC CL A CL A 457030104 134,117 54,036 67.48 6,635 123.48 0.0038
2015-02-12 2014-12-31 13F INGLES MKTS INC CL A CL A 457030104 80,081 6,036 8.15 2,969 69.27 0.0018
2014-11-14 2014-09-30 13F INGLES MKTS INC CL A CL A 457030104 74,045 1,920 2.66 1,754 -7.68 0.0011
2014-08-13 2014-06-30 13F INGLES MKTS INC CL A CL A 457030104 72,125 1,710 2.43 1,900 13.30 0.0012
2014-05-14 2014-03-31 13F INGLES MKTS INC CL A CL A 457030104 70,415 1,223 1.77 1,677 -10.56 0.0011
2014-02-14 2013-12-31 13F INGLES MKTS INC CL A CL A 457030104 69,192 1,324 1.95 1,875 -3.85 0.0013
2013-11-14 2013-09-30 13F INGLES MKTS INC CL A CL A 457030104 67,868 5,333 8.53 1,950 23.50 0.0016
2013-08-14 2013-06-30 13F INGLES MKTS INC CL A CL A 457030104 62,535 62,535 1,579 0.0014
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.