Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$971,508
-$93,389 QoQ
Shares Held
71,804
+14.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 444 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $107,539,452 across 5 Grocery Stores names. ACI ranks #4 (0.9% of the industry book) .
All Filings in ACI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,508 | 71,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,064,897 | 62,494 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,397,565 | 139,637 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $8,633,198 | 493,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,602,965 | 306,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,298,357 | 240,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,979,652 | 202,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,266,483 | 880,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,049,248 | 1,521,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,182,313 | 1,687,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,407,618 | 1,930,766 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,549,764 | 2,485,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,326,552 | 748,238 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,956,674 | 479,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,823,335 | 328,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,632,012 | 1,433,307 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $201,095 | 6,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $622,600 | 20,000 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $970,109 | 50,871 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $232,073 | 13,201 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $807,898 | 58,332 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||