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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in ACI — Albertsons Companies, Inc.

CIK 1512024 RALEIGH, NC
Back to ACI Full portfolio

Position in ACI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$187,579
-$1,214,523 QoQ
Shares Held
13,864
-83.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 448 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 17% Shared 0% None 83%

Common Shares in ACI Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $128,084,894 across 6 Grocery Stores names. ACI ranks #5 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 2,261,184 $125,563,547
2 SFM
Sprouts Farmers Market, Inc.
 19,450 $1,645,081
3 GO
Grocery Outlet Holding Corp.
 31,868 $318,042
4 IMKTA
Ingles Markets Inc
 2,800 $248,024
5 ACI
Albertsons Companies, Inc.
This page 		13,864 $187,579
6 DNUT
Krispy Kreme, Inc.
 34,737 $122,621

All Filings in ACI

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $187,579 13,864
2026-03-31 $1,402,102 82,283
2025-12-31 $1,385,996 80,722
2025-09-30 $1,470,559 83,984
2025-06-30 $1,901,763 88,413
2025-03-31 $4,927,717 224,089
2024-12-31 $3,531,605 179,817
2024-09-30 $1,314,870 71,151
2024-06-30 $880,237 44,569
2023-12-31 $1,037,990 45,130
2023-09-30 $1,051,118 46,203
2023-06-30 $875,091 40,105
2023-03-31 $543,272 26,144
2022-12-31 $456,238 21,998
2022-09-30 $505,329 20,327
2022-06-30 $523,070 19,576
2022-03-31 $333,231 10,022
2021-12-31 $376,831 12,482
2021-09-30 $408,456 13,121
2021-06-30 $191,370 9,734
2021-03-31 $157,956 8,283
2020-12-31 $60,756 3,456