Ingles Markets, Incorporated shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 36k | 69.56 |
| 2025-06-30 | $2.0M | 32k | 63.38 |
| 2025-03-31 | $2.6M | 40k | 65.13 |
| 2024-12-31 | $3.0M | 46k | 64.44 |
| 2024-09-30 | $3.9M | 53k | 74.60 |
| 2024-06-30 | $3.8M | 55k | 68.61 |
| 2024-03-31 | $3.6M | 47k | 76.75 |
| 2023-12-31 | $4.2M | 49k | 86.36 |
| 2023-09-30 | $5.0M | 66k | 75.33 |
| 2023-06-30 | $5.7M | 68k | 82.65 |
| 2023-03-31 | $6.6M | 75k | 88.70 |
| 2022-12-31 | $7.6M | 78k | 96.46 |
| 2022-09-30 | $5.2M | 65k | 79.22 |
| 2022-06-30 | $4.6M | 53k | 86.75 |
| 2022-03-31 | $4.8M | 54k | 89.06 |
| 2021-12-31 | $5.1M | 59k | 86.34 |
| 2021-09-30 | $4.3M | 65k | 66.02 |
| 2021-06-30 | $4.3M | 74k | 58.28 |
| 2021-03-31 | $4.8M | 78k | 61.65 |
| 2020-12-31 | $4.5M | 105k | 42.66 |
| 2020-09-30 | $4.5M | 119k | 38.04 |
| 2020-06-30 | $4.8M | 110k | 43.07 |
| 2020-03-31 | $4.3M | 119k | 36.16 |
| 2019-12-31 | $6.3M | 132k | 47.51 |
| 2019-09-30 | $4.1M | 106k | 38.86 |
| 2019-06-30 | $2.9M | 92k | 31.13 |
| 2019-03-31 | $2.9M | 105k | 27.62 |
| 2018-12-31 | $3.5M | 129k | 27.22 |
| 2018-09-30 | $3.0M | 89k | 34.25 |
| 2018-06-30 | $1.4M | 43k | 31.81 |
| 2018-03-31 | $2.5M | 75k | 33.85 |
| 2017-12-31 | $3.4M | 98k | 34.60 |
| 2017-09-30 | $2.8M | 110k | 25.84 |
| 2017-06-30 | $1.8M | 54k | 33.30 |
| 2017-03-31 | $1.6M | 37k | 43.14 |
| 2016-12-31 | $1.4M | 29k | 48.09 |
| 2016-09-30 | $1.3M | 32k | 39.53 |
| 2016-06-30 | $2.0M | 53k | 37.30 |
| 2016-03-31 | $2.4M | 65k | 37.50 |
| 2015-12-31 | $2.5M | 56k | 44.08 |
| 2015-09-30 | $3.0M | 64k | 47.82 |
| 2015-06-30 | $2.5M | 52k | 47.78 |
| 2015-03-31 | $1.0M | 21k | 49.48 |
| 2014-12-31 | $215k | 5.8k | 37.07 |