Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,028,200
+$53,839 QoQ
Shares Held
593,363
+26.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 444 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $388,537,363 across 7 Grocery Stores names. ACI ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,910,667 | $328,219,336 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
432,708 | $36,598,441 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
1,481,368 | $14,784,052 | |
| 4 | ACI |
Albertsons Companies, Inc.
This page
|
593,363 | $8,028,200 | |
| 5 | YSWY |
Yesway, Inc.
|
27,598 | $560,239 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
6,911 | $214,378 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
37,597 | $132,717 |
All Filings in ACI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,028,200 | 593,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,974,361 | 467,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,462,079 | 492,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,435,524 | 538,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,662,355 | 495,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,466,028 | 475,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,552,108 | 180,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,414,810 | 76,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,819,646 | 92,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,077,938 | 50,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,063,704 | 46,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $949,562 | 41,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,121,131 | 143,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $786,522 | 37,850 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $772,626 | 37,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,033,355 | 41,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $731,272 | 27,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $752,447 | 22,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,957 | 10,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $403,786 | 12,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,377 | 11,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,522,560 | 132,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $853,368 | 48,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $168,083 | 12,136 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||