Position in ACI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,914,940
-$29,431,827 QoQ
Shares Held
7,089,057
-3.6% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 444 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,310,015,343 across 13 Grocery Stores names. ACI ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,753,578 | $874,796,186 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,449,614 | $207,188,352 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
7,089,057 | $95,914,940 | |
| 4 | IMKTA |
Ingles Markets Inc
|
542,553 | $48,059,344 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,525,886 | $25,208,341 | |
| 6 | WMK |
Weis Markets Inc
|
286,650 | $22,447,560 | |
| 7 | VLGEA |
Village Super Market Inc
|
250,092 | $10,548,880 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
304,066 | $9,432,127 |
All Filings in ACI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,914,940 | 7,089,057 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $125,346,767 | 7,356,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,133,880 | 7,695,625 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,941,322 | 7,706,529 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $169,950,832 | 7,901,015 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $170,998,439 | 7,776,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,418,402 | 9,491,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,489,155 | 9,063,266 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $167,293,460 | 8,470,555 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $173,398,637 | 8,087,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,421,497 | 6,192,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,196,224 | 5,766,867 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,414,456 | 3,822,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,865,005 | 2,544,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,203,618 | 2,179,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,723,076 | 2,040,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,085,874 | 1,537,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,537,286 | 1,459,768 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,844,047 | 1,419,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,077,684 | 1,319,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,323,880 | 881,174 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,185,063 | 901,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,292,960 | 471,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,324,436 | 456,638 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||