Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership396,963 shares
Latest Disclosed Value $ 35,683,004
State Street Corp reports 0.95% decrease in ownership of IN3A / Ingles Markets, Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 396,963 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $30,963,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 400,759 shares of Ingles Markets, Incorporated. This represents a change in shares of -0.95% during the quarter. The current value of the position is $30,169,188 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.

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)
2026-05-15 2026-03-31 13F INGLES MKTS CL A 457030104 396,963 -3,796 -0.95 35,683 29.89 0.0012
2026-02-13 2025-12-31 13F INGLES MKTS CL A 457030104 400,759 32,834 8.92 27,472 7.35 0.0009
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 367,925 14,583 4.13 25,593 14.28 0.0009
2025-08-14 2025-06-30 13F INGLES MKTS CL A 457030104 353,342 -40,497 -10.28 22,395 -12.69 0.0008
2025-05-15 2025-03-31 13F INGLES MKTS CL A 457030104 393,839 -20,672 -4.99 25,651 -3.97 0.0011
2025-02-14 2024-12-31 13F INGLES MKTS CL A 457030104 414,511 34,710 9.14 26,711 -5.72 0.0011
2024-11-14 2024-09-30 13F INGLES MKTS CL A 457030104 379,801 -43 -0.01 28,333 8.72 0.0012
2024-08-14 2024-06-30 13F INGLES MKTS CL A 457030104 379,844 10,924 2.96 26,061 -7.87 0.0011
2024-05-15 2024-03-31 13F INGLES MKTS CL A 457030104 368,920 15,613 4.42 28,289 -7.30 0.0013
2024-02-14 2023-12-31 13F INGLES MKTS CL A 457030104 353,307 9,322 2.71 30,515 17.76 0.0015
2023-11-14 2023-09-30 13F INGLES MKTS CL A 457030104 343,985 -6,821 -1.94 25,912 -10.63 0.0014
2023-08-14 2023-06-30 13F INGLES MKTS CL A 457030104 350,806 -23,289 -6.23 28,994 -12.62 0.0015
2023-05-15 2023-03-31 13F INGLES MKTS CL A 457030104 374,095 37,266 11.06 33,182 2.13 0.0019
2023-05-15 2022-12-31 13F/A-99 INGLES MKTS CL A 457030104 336,829 3,239 0.97 32,491 22.96 0.0019
2023-05-15 2022-12-31 13F INGLES MKTS CL A 457030104 336,829 3,239 32,491 0.0019
2022-11-15 2022-09-30 13F INGLES MKTS CL A 457030104 333,590 -23,978 -6.71 26,424 -14.81 0.0017
2022-08-15 2022-06-30 13F INGLES MKTS CL A 457030104 357,568 17,923 5.28 31,019 2.56 0.0019
2022-05-16 2022-03-31 13F INGLES MKTS CL A 457030104 339,645 -38,184 -10.11 30,245 -7.29 0.0015
2022-02-14 2021-12-31 13F INGLES MKTS CL A 457030104 377,829 -18,299 -4.62 32,622 24.72 0.0015
2021-11-15 2021-09-30 13F INGLES MKTS CL A 457030104 396,128 -61,966 -13.53 26,156 -2.01 0.0014
2021-08-16 2021-06-30 13F INGLES MKTS CL A 457030104 458,094 80,074 21.18 26,693 14.54 0.0014
2021-07-09 2021-03-31 13F/A-1 INGLES MKTS CL A 457030104 378,020 -16,722 -4.24 23,305 38.39 0.0013
2021-05-17 2021-03-31 13F INGLES MKTS CL A 457030104 378,020 -16,722 23,305 0.0013
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 394,742 3,008 0.77 16,840 13.00 0.0010
2020-11-10 2020-09-30 13F INGLES MKTS CL A 457030104 391,734 -3,681 -0.93 14,902 -12.50 0.0010
2020-08-14 2020-06-30 13F INGLES MKTS CL A 457030104 395,415 23,930 6.44 17,031 26.78 0.0012
2020-06-19 2020-03-31 13F/A-1 INGLES MKTS CL A 457030104 371,485 -19,588 -5.01 13,433 -27.70 0.0012
2020-05-11 2020-03-31 13F INGLES MKTS CL A 457030104 371,485 -19,588 13,433 1,179.6879
2020-02-06 2019-12-31 13F INGLES MKTS CL A 457030104 391,073 10,105 2.65 18,580 25.51 0.0013
2019-11-14 2019-09-30 13F INGLES MKTS CL A 457030104 380,968 2,208 0.58 14,804 25.55 0.0011
2019-08-14 2019-06-30 13F INGLES MKTS CL A 457030104 378,760 11,638 3.17 11,791 16.28 0.0009
2019-05-15 2019-03-31 13F INGLES MKTS CL A 457030104 367,122 -10,969 -2.90 10,140 -1.48 0.0008
2019-02-12 2018-12-31 13F INGLES MKTS CL A 457030104 378,091 -18,765 -4.73 10,292 -24.30 0.0009
2018-11-09 2018-09-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 396,856 15,985 4.20 13,596 12.26 0.0010
2018-08-14 2018-06-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 380,871 -18,978 -4.75 12,111 -10.52 0.0010
2018-05-15 2018-03-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 399,849 77,202 23.93 13,535 21.23 0.0011
2018-02-14 2017-12-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 322,647 8,268 2.63 11,165 38.15 0.0009
2017-11-14 2017-09-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 314,379 16,808 5.65 8,082 -18.40 0.0007
2017-08-14 2017-06-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 297,571 6,560 2.25 9,905 -21.10 0.0009
2017-05-15 2017-03-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 291,011 -12,586 -4.15 12,554 -14.03 0.0011
2017-02-09 2016-12-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 303,597 3,471 1.16 14,602 23.06 0.0014
2017-01-13 2016-09-30 13F/A-1 INGLES MARKETS INC -CL A Common equity shares 457030104 300,126 -16,200 -5.12 11,866 0.55 0.0012
2016-11-14 2016-09-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 300,126 11,866
2016-08-12 2016-06-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 316,326 -46,263 -12.76 11,801 -13.24 0.0013
2016-05-20 2016-03-31 13F/A-1 INGLES MARKETS INC -CL A Common equity shares 457030104 362,589 36,858 11.32 13,602 -5.27 0.0015
2016-05-12 2016-03-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 362,589 13,602
2016-02-16 2015-12-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 325,731 -117,969 -26.59 14,358 -32.33 0.0016
2015-11-16 2015-09-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 443,700 -22,875 -4.90 21,217 -4.81 0.0025
2015-08-13 2015-06-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 466,575 232,981 99.74 22,288 92.84 0.0024
2015-05-15 2015-03-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 233,594 -44,358 -15.96 11,558 12.12 0.0012
2015-02-11 2014-12-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 277,952 -7,004 -2.46 10,309 52.73 0.0010
2014-11-12 2014-09-30 13F/A-1 INGLES MARKETS INC -CL A Common equity shares 457030104 284,956 2,371 0.84 6,750 -9.34 0.0007
2014-11-10 2014-09-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 284,956 6,750
2014-08-12 2014-06-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 282,585 1,347 0.48 7,445 11.10 0.0008
2014-05-15 2014-03-31 13F/A-1 INGLES MARKETS INC -CL A Common equity shares 457030104 281,238 -4,169 -1.46 6,701 -13.37 0.0008
2014-05-13 2014-03-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 281,338 6,703
2014-02-06 2013-12-31 13F/A-1 INGLES MARKETS INC -CL A Common equity shares 457030104 285,407 146 0.05 7,735 -5.62 0.0009
2014-02-06 2013-12-31 13F INGLES MARKETS INC -CL A Common equity shares 457030104 320,272 5,528
2013-11-12 2013-09-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 285,261 -7,147 -2.44 8,196 11.01 0.0010
2013-08-08 2013-06-30 13F INGLES MARKETS INC -CL A Common equity shares 457030104 292,408 292,408 7,383 0.0010
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.