Ingles Markets, Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 330k | 75.34 |
| 2023-06-30 | $26M | 319k | 82.65 |
| 2023-03-31 | $28M | 310k | 88.70 |
| 2022-12-31 | $30M | 309k | 96.46 |
| 2022-09-30 | $24M | 300k | 79.21 |
| 2022-06-30 | $26M | 297k | 86.75 |
| 2022-03-31 | $24M | 268k | 89.05 |
| 2021-12-31 | $25M | 288k | 86.34 |
| 2021-09-30 | $18M | 278k | 66.03 |
| 2021-06-30 | $16M | 271k | 58.27 |
| 2021-03-31 | $17M | 273k | 61.65 |
| 2020-12-31 | $11M | 246k | 42.66 |
| 2020-09-30 | $10M | 270k | 38.04 |
| 2020-06-30 | $12M | 278k | 43.07 |
| 2020-03-31 | $11M | 290k | 36.16 |
| 2019-12-31 | $14M | 285k | 47.51 |
| 2019-09-30 | $11M | 290k | 38.86 |
| 2019-06-30 | $8.9M | 285k | 31.13 |
| 2019-03-31 | $7.8M | 284k | 27.62 |
| 2018-12-31 | $7.4M | 271k | 27.22 |
| 2018-09-30 | $8.8M | 257k | 34.25 |
| 2018-06-30 | $7.6M | 240k | 31.80 |
| 2018-03-31 | $7.5M | 220k | 33.85 |
| 2017-12-31 | $7.0M | 205k | 34.27 |
| 2017-09-30 | $4.7M | 182k | 25.69 |
| 2017-06-30 | $5.9M | 178k | 33.30 |
| 2017-03-31 | $7.3M | 170k | 43.15 |
| 2016-12-31 | $8.2M | 170k | 48.10 |
| 2016-09-30 | $6.2M | 158k | 39.54 |
| 2016-06-30 | $5.9M | 158k | 37.30 |
| 2016-03-31 | $6.3M | 168k | 37.50 |
| 2015-12-31 | $6.9M | 165k | 41.98 |
| 2015-09-30 | $7.7M | 161k | 47.83 |
| 2015-06-30 | $7.4M | 156k | 47.75 |
| 2015-03-31 | $6.6M | 134k | 49.35 |
| 2014-12-31 | $3.0M | 80k | 37.08 |
| 2014-09-30 | $1.8M | 74k | 23.69 |
| 2014-06-30 | $1.9M | 72k | 26.34 |
| 2014-03-31 | $1.7M | 70k | 23.82 |
| 2013-12-31 | $1.9M | 69k | 27.10 |
| 2013-09-30 | $1.9M | 68k | 28.73 |
| 2013-06-30 | $1.6M | 63k | 25.25 |
| 2013-03-31 | $1.2M | 57k | 21.48 |
| 2012-12-31 | $985k | 57k | 17.25 |
| 2012-09-30 | $947k | 58k | 16.34 |
| 2012-03-31 | $985k | 56k | 17.64 |
| 2011-12-31 | $777k | 52k | 15.05 |
| 2011-09-30 | $755k | 53k | 14.25 |
| 2011-06-30 | $847k | 51k | 16.55 |
| 2011-03-31 | $1.0M | 52k | 19.81 |
| 2010-12-31 | $997k | 52k | 19.20 |