Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,636 shares
Latest Disclosed Value $ 147,060
Us Bancorp \de\ ownership in IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,636 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $127,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,636 shares of Ingles Markets, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $124,336 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 CL A 457030104 1,636 0 0.00 147 31.25 0.0001
2026-01-30 2025-12-31 13F INGLES MKTS CL A 457030104 1,636 -17 -1.03 112 -1.75 0.0001
2025-11-12 2025-09-30 13F INGLES MKTS CL A 457030104 1,653 -235 -12.45 115 -4.20 0.0001
2025-07-24 2025-06-30 13F INGLES MKTS CL A 457030104 1,888 -327 -14.76 120 -17.36 0.0002
2025-05-08 2025-03-31 13F INGLES MKTS CL A 457030104 2,215 -197 -8.17 144 -7.10 0.0002
2025-02-05 2024-12-31 13F INGLES MKTS CL A 457030104 2,412 -174 -6.73 155 -19.27 0.0002
2024-10-28 2024-09-30 13F INGLES MKTS CL A 457030104 2,586 -132 -4.86 193 3.23 0.0002
2024-08-07 2024-06-30 13F INGLES MKTS CL A 457030104 2,718 -165 -5.72 186 -15.84 0.0003
2024-05-08 2024-03-31 13F INGLES MKTS CL A 457030104 2,883 -764 -20.95 221 -29.62 0.0003
2024-02-09 2023-12-31 13F INGLES MKTS CL A 457030104 3,647 710 24.17 315 42.08 0.0005
2023-11-03 2023-09-30 13F INGLES MKTS CL A 457030104 2,937 36 1.24 221 -7.53 0.0004
2023-08-10 2023-06-30 13F INGLES MKTS CL A 457030104 2,901 11 0.38 240 -6.64 0.0004
2023-05-09 2023-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,890 -44 -1.50 256 -9.54 0.0004
2023-02-13 2022-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,934 0 0.00 283 21.98 0.0005
2022-10-27 2022-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,934 -456 -13.45 232 -21.09 0.0005
2022-08-01 2022-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 3,390 297 9.60 294 6.91 0.0006
2022-05-11 2022-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 3,093 362 13.26 275 16.53 0.0005
2022-02-11 2021-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,731 -186 -6.38 236 22.28 0.0004
2021-11-10 2021-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,917 29 1.00 193 14.88 0.0004
2021-08-05 2021-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,888 -61 -2.07 168 -7.69 0.0003
2021-04-28 2021-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,949 138 4.91 182 51.67 0.0004
2021-02-04 2020-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,811 -3,512 -55.54 120 -50.21 0.0003
2020-11-10 2020-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 6,323 1,661 35.63 241 19.90 0.0006
2020-08-07 2020-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 4,662 124 2.73 201 22.56 0.0005
2020-05-13 2020-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 4,538 378 9.09 164 -17.17 0.0005
2020-02-04 2019-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 4,160 1,148 38.11 198 69.23 0.0005
2019-11-08 2019-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 3,012 344 12.89 117 40.96 0.0003
2019-08-13 2019-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,668 0 0.00 83 13.70 0.0002
2019-05-08 2019-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,668 -111 -3.99 73 -2.67 0.0002
2019-02-13 2018-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,779 0 0.00 75 -21.87 0.0002
2018-10-31 2018-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 2,779 2,000 256.74 96 284.00 0.0003
2018-08-08 2018-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 779 0 0.00 25 -3.85 0.0001
2018-05-08 2018-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 779 79 11.29 26 8.33 0.0001
2018-02-02 2017-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 700 553 376.19 24 500.00 0.0001
2017-11-13 2017-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 147 147 4 0.0000
2017-07-19 2017-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 0 -461 -100.00 0 -100.00
2017-05-03 2017-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 461 0 0.00 20 -9.09 0.0001
2017-02-08 2016-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 461 0 0.00 22 22.22 0.0001
2016-11-04 2016-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 461 461 0.00 18 0.0001
2016-05-13 2016-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 0 -150 -100.00 0 -100.00
2016-02-10 2015-12-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 150 -350 -70.00 7 -70.83 0.0000
2015-11-16 2015-09-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 500 500 0.00 24 0.0001
2015-08-10 2015-06-30 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 0 -1,283 -100.00 0 -100.00
2015-05-08 2015-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 1,283 558 76.97 63 270.59 0.0002
2014-05-14 2014-03-31 13F INGLES MARKETS INC CL A COMMON STOCK 457030104 725 725 17 0.0001
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.