Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,545,057
-$18,817,871 QoQ
Shares Held
1,001,113
-47.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 444 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2024CallValue
$8,576
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $408,755,114 across 11 Grocery Stores names. ACI ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,085,502 | $282,397,923 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,108,888 | $93,789,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
1,001,113 | $13,545,057 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
615,040 | $6,138,097 | |
| 5 | WMK |
Weis Markets Inc
|
55,127 | $4,316,994 | |
| 6 | IMKTA |
Ingles Markets Inc
|
36,970 | $3,274,802 | |
| 7 | YSWY |
Yesway, Inc.
|
108,135 | $2,195,139 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
42,856 | $1,329,392 |
All Filings in ACI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,545,057 | 1,001,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,362,928 | 1,899,233 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,678,681 | 1,320,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,079,634 | 1,774,965 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,381,278 | 1,970,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,884,228 | 1,177,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,180,431 | 1,027,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,175 | 1,687 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $55,921,886 | 2,831,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,488 | 2,075 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $8,576 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,295,600 | 317,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,021,840 | 1,740,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,320,606 | 8,365,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,400,973 | 3,180,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,335,170 | 1,844,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,172,361 | 1,936,951 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,405,452 | 1,786,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $976,998 | 39,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $44,211,792 | 1,654,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,249,086 | 1,390,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,989,500 | 1,423,965 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,445,297 | 1,331,362 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,077,098 | 34,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $631,086 | 32,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $26,068,037 | 1,325,943 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,536,986 | 1,286,680 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,907,000 | 100,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $15,189,030 | 863,995 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,226,589 | 305,169 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,503 | 3,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||