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Baker Ellis Asset Management LLC → IMKTA
Baker Ellis Asset Management LLC IMKTA Position History
Ingles Markets, Incorporated • Consumer Defensive
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.6M |
| Q1 2026 | $2M |
| Q2 2026 | $2M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 22.6K | — | — |
| Q2 2026 | $2M | 22.5K | — | — |
| Q1 2026 | $2M | 22.6K | — | — |
| Q4 2025 | $1.6M | 23.3K | — | — |
| Q3 2025 | $1.5M | 22.2K | — | — |
Other funds holding IMKTA
$322.3M
$202.1M
$172.4M
$60.3M
$59.6M