PRICE T ROWE ASSOCIATES INC /MD/
Position in ACI — Albertsons Companies, Inc.
CIK 80255
BALTIMORE, MD
Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,400,821
-$995,218 QoQ
Shares Held
325,264
+2.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 447 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Dec 31, 2024CallValue
$602,948
CallShares
30,700
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. ACI ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in ACI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,821 | 325,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,396,039 | 316,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,367,256 | 312,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,242,810 | 299,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,080,318 | 282,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,152,295 | 279,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $602,948 | 30,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,838,451 | 246,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,182,947 | 226,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,249,982 | 215,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,448,564 | 207,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,471,913 | 194,431 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $9,343,924 | 410,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,584,129 | 347,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,786,430 | 134,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,205,948 | 58,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,232,036 | 49,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $884,325 | 33,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $715,839 | 21,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $460,880 | 15,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $283,002 | 9,091 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||