Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership197,573 shares
Latest Disclosed Value $ 17,759,837
Goldman Sachs Group Inc reports 9.02% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 197,573 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $15,410,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 181,222 shares of Ingles Markets, Incorporated. This represents a change in shares of 9.02% during the quarter. The current value of the position is $14,719,188 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 MKTS CMN 457030104 197,573 16,351 9.02 17,760 42.96 0.0005
2026-02-10 2025-12-31 13F INGLES MKTS CMN 457030104 181,222 41,697 29.88 12,423 28.00 0.0015
2025-11-14 2025-09-30 13F INGLES MKTS CMN 457030104 139,525 47,711 51.96 9,705 66.78 0.0012
2025-08-14 2025-06-30 13F INGLES MKTS CMN 457030104 91,814 -20,278 -18.09 5,819 -20.29 0.0008
2025-06-27 2025-03-31 13F/A-2 INGLES MKTS CMN 457030104 112,092 -46,735 -29.43 7,301 -28.67 0.0012
2025-05-16 2025-03-31 13F/A-1 INGLES MKTS CMN 457030104 112,092 -46,735 7,301 0.0003
2025-05-09 2025-03-31 13F INGLES MKTS CMN 457030104 112,092 -46,735 7,301 0.0002
2025-02-11 2024-12-31 13F INGLES MKTS CMN 457030104 158,827 46,040 40.82 10,235 21.65 0.0016
2024-11-14 2024-09-30 13F INGLES MKTS CMN 457030104 112,787 -14,472 -11.37 8,414 -3.64 0.0014
2024-08-13 2024-06-30 13F INGLES MKTS CMN 457030104 127,259 15,658 14.03 8,731 2.03 0.0015
2024-05-15 2024-03-31 13F INGLES MKTS CMN 457030104 111,601 -3,937 -3.41 8,558 -14.25 0.0015
2024-05-14 2023-12-31 13F/A-2 INGLES MKTS CMN 457030104 115,538 -12,803 -9.98 9,979 3.23 0.0018
2024-03-01 2023-12-31 13F/A-1 INGLES MKTS CMN 457030104 115,538 9,979
2024-02-13 2023-12-31 13F INGLES MKTS CMN 457030104 115,538 -12,803 9,979 0.0018
2024-05-15 2023-09-30 13F/A-1 INGLES MKTS CMN 457030104 128,341 38,125 42.26 9,668 29.65 0.0021
2023-11-14 2023-09-30 13F INGLES MKTS CMN 457030104 128,341 38,125 9,668 0.0019
2024-05-14 2023-06-30 13F/A-1 INGLES MKTS CMN 457030104 90,216 -2,752 -2.96 7,456 -9.58 0.0016
2023-08-15 2023-06-30 13F INGLES MKTS CMN 457030104 90,216 -2,752 7,456 0.0015
2024-05-14 2023-03-31 13F/A-1 INGLES MKTS CMN 457030104 92,968 -25,409 -21.46 8,246 -27.78 0.0019
2023-05-11 2023-03-31 13F INGLES MKTS CMN 457030104 92,968 -25,409 8,246 0.0018
2024-05-14 2022-12-31 13F/A-1 INGLES MKTS CMN 457030104 118,377 -24,078 -16.90 11,419 103,700.00 0.0028
2023-02-13 2022-12-31 13F INGLES MKTS CMN 457030104 118,377 -24,078 11,419 0.0026
2024-05-14 2022-09-30 13F/A-1 INGLES MKTS CMN 457030104 142,455 -74,768 -34.42 11 -38.89 0.0029
2022-11-14 2022-09-30 13F INGLES MKTS CMN 457030104 142,455 -74,768 11,284 0.0026
2024-05-14 2022-06-30 13F/A-2 INGLES MKTS CMN 457030104 217,223 -34,010 -13.54 19 -99.92 0.0047
2022-08-18 2022-06-30 13F/A-1 INGLES MKTS CMN 457030104 217,223 -34,010 18,844 0.0043
2022-08-15 2022-06-30 13F INGLES MKTS CMN 457030104 217,223 -34,010 18,844 0.0043
2022-05-16 2022-03-31 13F INGLES MKTS CMN 457030104 251,233 -97,499 -27.96 22,372 -25.70 0.0047
2022-02-17 2021-12-31 13F/A-1 INGLES MKTS CMN 457030104 348,732 75,709 27.73 30,109 67.02 0.0060
2022-02-14 2021-12-31 13F INGLES MKTS CMN 457030104 348,732 75,709 30,109 0.0017
2022-01-20 2021-09-30 13F/A-1 INGLES MKTS CMN 457030104 273,023 7,083 2.66 18,027 16.33 0.0038
2021-11-10 2021-09-30 13F INGLES MKTS CMN 457030104 273,023 7,083 18,027 0.0011
2021-08-13 2021-06-30 13F INGLES MKTS CMN 457030104 265,940 -11,125 -4.02 15,497 -9.28 0.0035
2021-05-17 2021-03-31 13F INGLES MKTS CMN 457030104 277,065 -13,067 -4.50 17,082 38.01 0.0043
2021-02-12 2020-12-31 13F INGLES MKTS CMN 457030104 290,132 -47,913 -14.17 12,377 -3.76 0.0032
2020-11-13 2020-09-30 13F INGLES MKTS CMN 457030104 338,045 147,646 77.55 12,860 56.83 0.0036
2020-08-12 2020-06-30 13F INGLES MKTS CMN 457030104 190,399 68,178 55.78 8,200 85.52 0.0025
2020-05-15 2020-03-31 13F INGLES MKTS CMN 457030104 122,221 19,535 19.02 4,420 -9.41 0.0016
2020-02-14 2019-12-31 13F INGLES MKTS CMN 457030104 102,686 21,389 26.31 4,879 54.45 0.0012
2019-11-14 2019-09-30 13F INGLES MKTS CMN 457030104 81,297 -22,670 -21.80 3,159 -2.41 0.0009
2019-08-14 2019-06-30 13F INGLES MKTS CMN 457030104 103,967 3,363 3.34 3,237 16.48 0.0009
2019-05-15 2019-03-31 13F INGLES MKTS CMN 457030104 100,604 -11,375 -10.16 2,779 -8.83 0.0008
2019-02-14 2018-12-31 13F INGLES MKTS CMN 457030104 111,979 21,660 23.98 3,048 -1.49 0.0010
2018-11-14 2018-09-30 13F INGLES MKTS CMN 457030104 90,319 -1,251 -1.37 3,094 6.25 0.0008
2018-08-14 2018-06-30 13F INGLES MKTS CMN 457030104 91,570 12,150 15.30 2,912 8.33 0.0008
2018-05-15 2018-03-31 13F INGLES MKTS CMN 457030104 79,420 35,787 82.02 2,688 78.01 0.0007
2018-02-14 2017-12-31 13F INGLES MKTS CMN 457030104 43,633 6,051 16.10 1,510 56.31 0.0004
2017-11-14 2017-09-30 13F INGLES MKTS CMN 457030104 37,582 24,384 184.76 966 120.05 0.0002
2017-08-14 2017-06-30 13F INGLES MKTS CMN 457030104 13,198 4,513 51.96 439 17.07 0.0001
2017-05-18 2017-03-31 13F/A-1 INGLES MKTS CMN 457030104 8,685 -9,330 -51.79 375 -47.33 0.0001
2017-05-15 2017-03-31 13F INGLES MKTS CMN 457030104 8,685 375
2016-11-14 2016-09-30 13F INGLES MKTS CMN 457030104 18,015 5,377 42.55 712 51.17 0.0002
2016-08-15 2016-06-30 13F INGLES MKTS CMN 457030104 12,638 -30,356 -70.61 471 -70.78 0.0002
2016-05-13 2016-03-31 13F INGLES MKTS CMN 457030104 42,994 18,071 72.51 1,612 46.68 0.0005
2016-02-16 2015-12-31 13F INGLES MKTS CMN 457030104 24,923 2,218 9.77 1,099 1.20 0.0003
2015-11-13 2015-09-30 13F INGLES MKTS CMN 457030104 22,705 -4,119 -15.36 1,086 -15.29 0.0004
2015-08-14 2015-06-30 13F INGLES MKTS CMN 457030104 26,824 7,328 37.59 1,282 32.85 0.0004
2015-05-15 2015-03-31 13F INGLES MKTS CMN 457030104 19,496 1,325 7.29 965 43.18 0.0003
2015-02-13 2014-12-31 13F INGLES MKTS CMN 457030104 18,171 -10,320 -36.22 674 -0.15 0.0002
2014-11-14 2014-09-30 13F INGLES MKTS CMN 457030104 28,491 -10,520 -26.97 675 -34.34 0.0002
2014-08-14 2014-06-30 13F INGLES MKTS CMN 457030104 39,011 -10,655 -21.45 1,028 -13.18 0.0003
2014-05-15 2014-03-31 13F INGLES MKTS CMN 457030104 49,666 4,428 9.79 1,184 -3.43 0.0004
2014-02-14 2013-12-31 13F INGLES MKTS CMN 457030104 45,238 -70,539 -60.93 1,226 -63.15 0.0004
2013-11-14 2013-09-30 13F INGLES MKTS CMN 457030104 115,777 34,386 42.25 3,327 61.90 0.0012
2013-08-14 2013-06-30 13F INGLES MKTS CMN 457030104 81,391 -1,679 -2.02 2,055 43.31 0.0008
2013-06-14 2012-12-31 13F/A-1 INGLES MKTS CMN 457030104 83,070 -1,581 -1.87 1,434 3.61 0.0006
2013-06-14 2012-09-30 13F/A-2 INGLES MKTS CMN 457030104 84,651 2,776 3.39 1,384 5.49 0.0006
2013-06-14 2012-06-30 13F/A-2 INGLES MKTS CMN 457030104 81,875 60,641 285.58 1,312 249.87 0.0006
2013-06-14 2012-03-31 13F/A-1 INGLES MKTS CMN 457030104 21,234 21,234 375 0.0002
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.