Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionCitigroup Inc
Latest Disclosed Ownership3,907 shares
Latest Disclosed Value $ 351,200
Citigroup Inc reports 110.73% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,907 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $304,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,854 shares of Ingles Markets, Incorporated. This represents a change in shares of 110.73% during the quarter. The current value of the position is $296,932 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)
2026-05-11 2026-03-31 13F INGLES MKTS CL A 457030104 3,907 2,053 110.73 351 176.38 0.0001
2026-02-13 2025-12-31 13F INGLES MKTS CL A 457030104 1,854 -1,080 -36.81 127 -37.75 0.0001
2025-11-10 2025-09-30 13F INGLES MKTS CL A 457030104 2,934 -5,413 -64.85 204 -61.44 0.0001
2025-08-11 2025-06-30 13F INGLES MKTS CL A 457030104 8,347 -5,098 -37.92 529 -39.54 0.0003
2025-05-12 2025-03-31 13F INGLES MKTS CL A 457030104 13,445 -8,867 -39.74 876 -39.11 0.0004
2025-02-12 2024-12-31 13F INGLES MKTS CL A 457030104 22,312 8,918 66.58 1,438 43.84 0.0009
2024-11-12 2024-09-30 13F INGLES MKTS CL A 457030104 13,394 6,798 103.06 999 121.02 0.0006
2024-08-12 2024-06-30 13F INGLES MKTS CL A 457030104 6,596 1,756 36.28 453 21.83 0.0003
2024-05-10 2024-03-31 13F INGLES MKTS CL A 457030104 4,840 -7,065 -59.34 371 -63.91 0.0002
2024-02-09 2023-12-31 13F INGLES MKTS CL A 457030104 11,905 6,811 133.71 1,028 168.41 0.0007
2023-12-06 2023-09-30 13F/A-1 INGLES MKTS CL A 457030104 5,094 -10,284 -66.87 384 -69.84 0.0003
2023-11-09 2023-09-30 13F INGLES MKTS CL A 457030104 5,094 -10,284 384 0.0001
2023-08-10 2023-06-30 13F INGLES MKTS CL A 457030104 15,378 12,653 464.33 1,271 426.97 0.0008
2023-05-11 2023-03-31 13F INGLES MKTS CL A 457030104 2,725 -3,641 -57.19 242 -60.75 0.0002
2023-02-09 2022-12-31 13F INGLES MKTS CL A 457030104 6,366 4,243 199.86 614 265.48 0.0005
2022-11-10 2022-09-30 13F INGLES MKTS CL A 457030104 2,123 -1,865 -46.77 168 -51.45 0.0001
2022-08-10 2022-06-30 13F INGLES MKTS CL A 457030104 3,988 1,131 39.59 346 35.69 0.0003
2022-05-12 2022-03-31 13F INGLES MKTS CL A 457030104 2,857 -4,139 -59.16 255 -57.78 0.0002
2022-02-10 2021-12-31 13F INGLES MKTS CL A 457030104 6,996 -3,207 -31.43 604 -10.39 0.0003
2021-11-10 2021-09-30 13F INGLES MKTS CL A 457030104 10,203 -3,652 -26.36 674 -16.48 0.0004
2021-08-10 2021-06-30 13F INGLES MKTS CL A 457030104 13,855 2,613 23.24 807 16.45 0.0005
2021-05-13 2021-03-31 13F INGLES MKTS CL A 457030104 11,242 4,634 70.13 693 145.74 0.0004
2021-02-11 2020-12-31 13F INGLES MKTS CL A 457030104 6,608 4,584 226.48 282 266.23 0.0002
2020-11-12 2020-09-30 13F INGLES MKTS CL A 457030104 2,024 -12,393 -85.96 77 -87.60 0.0001
2020-08-12 2020-06-30 13F INGLES MKTS CL A 457030104 14,417 8,727 153.37 621 201.46 0.0005
2020-05-12 2020-03-31 13F INGLES MKTS CL A 457030104 5,690 2,090 58.06 206 20.47 0.0002
2020-02-12 2019-12-31 13F INGLES MKTS CL A 457030104 3,600 1,093 43.60 171 76.29 0.0001
2019-11-08 2019-09-30 13F INGLES MKTS CL A 457030104 2,507 -1,668 -39.95 97 -25.38 0.0001
2019-08-12 2019-06-30 13F INGLES MKTS CL A 457030104 4,175 132 3.26 130 17.12 0.0001
2019-05-13 2019-03-31 13F INGLES MKTS CL A 457030104 4,043 21 0.52 111 0.91 0.0001
2019-02-12 2018-12-31 13F INGLES MKTS CL A 457030104 4,022 -5,255 -56.65 110 -65.41 0.0001
2018-11-13 2018-09-30 13F INGLES MKTS CL A 457030104 9,277 1,873 25.30 318 34.75 0.0003
2018-08-10 2018-06-30 13F INGLES MKTS CL A 457030104 7,404 2,646 55.61 236 46.58 0.0002
2018-05-11 2018-03-31 13F INGLES MKTS CL A 457030104 4,758 2,014 73.40 161 69.47 0.0001
2018-02-12 2017-12-31 13F INGLES MKTS CL A 457030104 2,744 2,170 378.05 95 578.57 0.0001
2017-11-13 2017-09-30 13F INGLES MKTS CL A 457030104 574 -3,587 -86.21 14 -89.86 0.0000
2017-08-11 2017-06-30 13F INGLES MKTS CL A 457030104 4,161 3,243 353.27 138 245.00 0.0001
2017-05-12 2017-03-31 13F INGLES MKTS CL A 457030104 918 -18,674 -95.31 40 -95.75 0.0000
2017-02-10 2016-12-31 13F INGLES MKTS CL A 457030104 19,592 13,754 235.59 942 307.79 0.0008
2016-11-10 2016-09-30 13F INGLES MKTS CL A 457030104 5,838 1,338 29.73 231 37.50 0.0002
2016-08-12 2016-06-30 13F INGLES MKTS CL A 457030104 4,500 -20,220 -81.80 168 -81.86 0.0002
2016-05-13 2016-03-31 13F INGLES MKTS CL A 457030104 24,720 17,763 255.33 926 202.61 0.0010
2016-02-12 2015-12-31 13F INGLES MKTS CL A 457030104 6,957 6,651 2,173.53 306 1,940.00 0.0003
2015-11-13 2015-09-30 13F INGLES MKTS CL A 457030104 306 -1,429 -82.36 15 -81.93 0.0000
2015-08-13 2015-06-30 13F INGLES MKTS CL A 457030104 1,735 -13,324 -88.48 83 -88.86 0.0001
2015-05-14 2015-03-31 13F INGLES MKTS CL A 457030104 15,059 -7,498 -33.24 745 -10.89 0.0007
2015-02-17 2014-12-31 13F INGLES MKTS CL A 457030104 22,557 -1,616 -6.69 836 45.90 0.0007
2014-11-14 2014-09-30 13F INGLES MKTS CL A 457030104 24,173 9,021 59.54 573 43.25 0.0005
2014-08-14 2014-06-30 13F INGLES MKTS CL A 457030104 15,152 -1,101 -6.77 400 3.36 0.0004
2014-05-15 2014-03-31 13F INGLES MKTS CL A 457030104 16,253 1,439 9.71 387 -3.73 0.0004
2014-02-14 2013-12-31 13F INGLES MKTS CL A 457030104 14,814 618 4.35 402 -1.47 0.0004
2013-11-14 2013-09-30 13F INGLES MKTS CL A 457030104 14,196 5,889 70.89 408 94.29 0.0004
2013-08-14 2013-06-30 13F INGLES MKTS CL A 457030104 8,307 8,307 210 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.