Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionMorgan Stanley
Latest Disclosed Ownership195,019 shares
Latest Disclosed Value $ 17,530,385
Morgan Stanley reports 7.07% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 195,019 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $15,211,482 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 182,149 shares of Ingles Markets, Incorporated. This represents a change in shares of 7.07% during the quarter. The current value of the position is $14,821,444 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)
2026-05-15 2026-03-31 13F INGLES MKTS CL A 457030104 195,019 12,870 7.07 17,530 40.40 0.0011
2026-05-27 2025-12-31 13F/A-1 INGLES MKTS CL A 457030104 182,149 -42,611 -18.96 12,486 -20.14 0.0007
2026-02-13 2025-12-31 13F INGLES MKTS CL A 457030104 182,149 -42,611 12,486 0.0007
2026-05-27 2025-09-30 13F/A-1 INGLES MKTS CL A 457030104 224,760 67,340 42.78 15,634 56.70 0.0009
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 224,760 67,340 15,634 0.0009
2025-08-15 2025-06-30 13F INGLES MKTS CL A 457030104 157,420 23,038 17.14 9,977 14.00 0.0006
2025-05-15 2025-03-31 13F INGLES MKTS CL A 457030104 134,382 -67,117 -33.31 8,752 -32.59 0.0006
2025-05-15 2024-12-31 13F/A-1 INGLES MKTS CL A 457030104 201,499 -94,226 -31.86 12,985 -41.15 0.0009
2025-02-14 2024-12-31 13F INGLES MKTS CL A 457030104 201,499 -94,226 12,985 0.0009
2025-05-14 2024-09-30 13F/A-2 INGLES MKTS CL A 457030104 295,725 96,248 48.25 22,061 61.19 0.0016
2025-02-14 2024-09-30 13F/A-1 INGLES MKTS CL A 457030104 295,725 96,248 22,061 0.0016
2024-11-14 2024-09-30 13F INGLES MKTS CL A 457030104 295,725 96,248 22,061 0.0002
2025-05-14 2024-06-30 13F/A-2 INGLES MKTS CL A 457030104 199,477 8,007 4.18 13,686 -6.78 0.0011
2024-10-17 2024-06-30 13F/A-1 INGLES MKTS CL A 457030104 199,477 8,007 13,686 0.0011
2024-08-14 2024-06-30 13F INGLES MKTS CL A 457030104 199,477 8,007 13,686 0.0011
2024-10-17 2024-03-31 13F/A-2 INGLES MKTS CL A 457030104 191,470 16,909 9.69 14,682 -2.61 0.0012
2024-08-16 2024-03-31 13F/A-1 INGLES MKTS CL A 457030104 191,470 16,909 14,682 0.0001
2024-05-15 2024-03-31 13F INGLES MKTS CL A 457030104 191,470 16,909 14,682 0.0012
2024-08-16 2023-12-31 13F/A-1 INGLES MKTS CL A 457030104 174,561 29,959 20.72 15,077 38.41 0.0013
2024-02-13 2023-12-31 13F INGLES MKTS CL A 457030104 174,561 29,959 15,077 0.0013
2023-11-15 2023-09-30 13F INGLES MKTS CL A 457030104 144,602 37,530 35.05 10,893 23.09 0.0011
2023-08-14 2023-06-30 13F INGLES MKTS CL A 457030104 107,072 -8,101 -7.03 8,850 -13.37 0.0009
2023-05-15 2023-03-31 13F INGLES MKTS CL A 457030104 115,173 -23,769 -17.11 10,216 -23.78 0.0011
2023-02-14 2022-12-31 13F INGLES MKTS CL A 457030104 138,942 34,481 33.01 13,402 61.96 0.0015
2022-11-14 2022-09-30 13F INGLES MKTS CL A 457030104 104,461 -1,739 -1.64 8,275 -10.18 0.0011
2022-10-27 2022-06-30 13F/A-1 INGLES MKTS CL A 457030104 106,200 70,681 198.99 9,213 191.37 0.0012
2022-08-15 2022-06-30 13F INGLES MKTS CL A 457030104 106,200 70,681 9,213 0.0002
2022-10-27 2022-03-31 13F/A-1 INGLES MKTS CL A 457030104 35,519 -9,794 -21.61 3,162 -19.15 0.0004
2022-05-13 2022-03-31 13F INGLES MKTS CL A 457030104 35,519 -9,794 3,162 0.0004
2022-02-14 2021-12-31 13F INGLES MKTS CL A 457030104 45,313 -25,085 -35.63 3,911 -15.84 0.0005
2021-11-15 2021-09-30 13F INGLES MKTS CL A 457030104 70,398 2,004 2.93 4,647 16.61 0.0006
2021-08-23 2021-06-30 13F/A-1 INGLES MKTS CL A 457030104 68,394 -39,617 -36.68 3,985 -40.16 0.0005
2021-08-16 2021-06-30 13F INGLES MKTS CL A 457030104 68,394 -39,617 3,985 0.0001
2021-05-17 2021-03-31 13F INGLES MKTS CL A 457030104 108,011 26,284 32.16 6,659 90.97 0.0010
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 81,727 68,304 508.86 3,487 583.73 0.0005
2020-11-13 2020-09-30 13F INGLES MKTS CL A 457030104 13,423 -3,975 -22.85 510 -32.00 0.0001
2020-08-14 2020-06-30 13F INGLES MKTS CL A 457030104 17,398 -8,634 -33.17 750 -20.30 0.0002
2020-05-26 2020-03-31 13F/A-1 INGLES MKTS CL A 457030104 26,032 -218,252 -89.34 941 -91.89 0.0003
2020-05-15 2020-03-31 13F INGLES MKTS CL A 457030104 26,032 -218,252 941 72.2884
2020-02-14 2019-12-31 13F INGLES MKTS CL A 457030104 244,284 29,172 13.56 11,605 38.83 0.0027
2019-11-14 2019-09-30 13F INGLES MKTS CL A 457030104 215,112 193,515 896.03 8,359 1,143.90 0.0022
2019-08-14 2019-06-30 13F INGLES MKTS CL A 457030104 21,597 -24,496 -53.14 672 -47.25 0.0002
2019-05-15 2019-03-31 13F INGLES MKTS CL A 457030104 46,093 -12,357 -21.14 1,274 -19.92 0.0004
2019-02-14 2018-12-31 13F INGLES MKTS CL A 457030104 58,450 -12,061 -17.11 1,591 -34.12 0.0005
2019-04-23 2018-09-30 13F/A-2 INGLES MKTS CL A 457030104 70,511 -9,367 -11.73 2,415 -4.92 0.0006
2018-11-20 2018-09-30 13F/A-1 INGLES MKTS CL A 457030104 70,511 0 2,415 0.0006
2018-11-14 2018-09-30 13F INGLES MKTS CL A 457030104 70,511 -9,367 2,415
2019-04-23 2018-06-30 13F/A-1 INGLES MKTS CL A 457030104 79,878 6,717 9.18 2,540 2.54 0.0007
2018-08-14 2018-06-30 13F INGLES MKTS CL A 457030104 79,878 6,717 2,540
2019-04-23 2018-03-31 13F/A-1 INGLES MKTS CL A 457030104 73,161 -109,529 -59.95 2,477 -60.81 0.0007
2018-05-14 2018-03-31 13F INGLES MKTS CL A 457030104 73,161 -109,529 2,477
2019-04-23 2017-12-31 13F/A-1 INGLES MKTS CL A 457030104 182,690 25,817 16.46 6,320 56.78 0.0017
2018-02-14 2017-12-31 13F INGLES MKTS CL A 457030104 182,690 25,817 6,320
2017-11-14 2017-09-30 13F INGLES MKTS CL A 457030104 156,873 35,367 29.11 4,031 -0.37 0.0012
2017-08-11 2017-06-30 13F INGLES MKTS CL A 457030104 121,506 27,870 29.76 4,046 0.15 0.0012
2017-05-22 2017-03-31 13F/A-1 INGLES MKTS CL A 457030104 93,636 -18,416 -16.44 4,040 -25.05 0.0012
2017-05-12 2017-03-31 13F INGLES MKTS CL A 457030104 93,636 4,040
2017-02-22 2016-12-31 13F/A-1 INGLES MKTS CL A 457030104 112,052 12,713 12.80 5,390 37.19 0.0018
2017-02-13 2016-12-31 13F INGLES MKTS CL A 457030104 112,052 5,390
2016-11-10 2016-09-30 13F INGLES MKTS CL A 457030104 99,339 -19,273 -16.25 3,929 -11.19 0.0013
2016-08-12 2016-06-30 13F INGLES MKTS CL A 457030104 118,612 -34,135 -22.35 4,424 -22.77 0.0016
2016-05-12 2016-03-31 13F INGLES MKTS CL A 457030104 152,747 28,332 22.77 5,728 4.45 0.0022
2016-02-09 2015-12-31 13F INGLES MKTS CL A 457030104 124,415 -17,668 -12.43 5,484 -19.29 0.0020
2016-02-08 2015-09-30 13F/A-1 INGLES MKTS CL A 457030104 142,083 -38,481 -21.31 6,795 -21.23 0.0025
2015-11-09 2015-09-30 13F INGLES MKTS CL A 457030104 142,083 6,795
2015-08-12 2015-06-30 13F INGLES MKTS CL A 457030104 180,564 -24,767 -12.06 8,626 -15.09 0.0030
2015-05-14 2015-03-31 13F INGLES MKTS CL A 457030104 205,331 75,337 57.95 10,159 110.72 0.0037
2015-02-13 2014-12-31 13F INGLES MKTS CL A 457030104 129,994 36,627 39.23 4,821 117.95 0.0018
2014-12-16 2014-09-30 13F/A-1 INGLES MKTS CL A 457030104 93,367 55,547 146.87 2,212 145.78 0.0009
2014-11-14 2014-09-30 13F INGLES MKTS CL A 457030104 93,367 2,212
2014-05-13 2014-03-31 13F INGLES MKTS CL A 457030104 37,820 -52,042 -57.91 900 -63.02 0.0004
2014-02-13 2013-12-31 13F INGLES MKTS CL A 457030104 89,862 50,347 127.41 2,434 114.45 0.0010
2013-11-13 2013-09-30 13F INGLES MKTS INC CL A COM 457030104 39,515 3,021 8.28 1,135 23.10 0.0005
2013-08-08 2013-06-30 13F INGLES MKTS INC CL A COM 457030104 36,494 36,494 922 0.0005
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.