Position in ACI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,517,357
-$16,138,129 QoQ
Shares Held
12,354,305
-6.4% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 18.228455586939127.ToString("F0")%
Shared 0.02185472999088172.ToString("F0")%
None 81.74968968306999.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $2,774,408,114 across 11 Grocery Stores names. ACI ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
30,450,904 | $2,203,427,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,148,762 | $242,864,013 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
12,354,305 | $210,517,357 | |
| 4 | IMKTA |
Ingles Markets Inc
|
396,963 | $35,683,004 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
4,529,039 | $31,929,724 | |
| 6 | WMK |
Weis Markets Inc
|
393,517 | $26,912,627 | |
| 7 | VLGEA |
Village Super Market Inc
|
208,422 | $8,801,661 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
271,309 | $7,013,337 |
All Filings in ACI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,517,357 | 12,354,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,655,486 | 13,200,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $294,089,800 | 16,795,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,960,473 | 16,083,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,061,754 | 16,146,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,853,673 | 9,463,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,212,832 | 8,615,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,351,230 | 8,473,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,929,115 | 8,438,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,219,373 | 8,183,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,580,042 | 7,673,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,281,029 | 6,658,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,246,037 | 3,187,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,161,224 | 2,418,574 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,470,254 | 2,311,756 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,843,990 | 2,164,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,185,442 | 2,050,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,788,135 | 2,079,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,444,910 | 2,102,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,405,707 | 2,258,683 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,143,240 | 1,737,978 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $16,554,083 | 941,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,964,825 | 286,269 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||