Position in ACI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,883,515
+$2,065,791 QoQ
Shares Held
287,030
+169.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 447 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $17,635,640 across 5 Grocery Stores names. ACI ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
120,359 | $6,683,533 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
57,786 | $4,887,539 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
287,030 | $3,883,515 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
319,007 | $1,126,094 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
34,009 | $1,054,959 |
All Filings in ACI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,515 | 287,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,817,724 | 106,674 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $1,619,708 | 92,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $797,848 | 37,092 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $273,532 | 12,439 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $292,752 | 14,906 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $538,821 | 29,157 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||