Position in ACI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,064,897
-$1,332,668 QoQ
Shares Held
62,494
-55.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $117,658,736 across 7 Grocery Stores names. ACI ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,233,679 | $89,269,009 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
7,077,358 | $23,992,243 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
17,699 | $1,365,123 | |
| 4 | ACI |
Albertsons Companies, Inc.
This page
|
62,494 | $1,064,897 | |
| 5 | IMKTA |
Ingles Markets Inc
|
10,622 | $954,810 | |
| 6 | WMK |
Weis Markets Inc
|
12,256 | $838,187 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
67,886 | $174,467 |
All Filings in ACI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,897 | 62,494 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,397,565 | 139,637 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||