Caption Management’s Albertsons Companies ACI Stock Holding History

Caption Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Sell	8,374 -75,680	-90%	-$1.31M	﹤0.01%	1373
2025 Q4	$1.44M	Buy	84,054 +7,554	+10%	+$135K	0.01%	938
2025 Q3	$1.34M	Sell	76,500 -251,409	-77%	-$4.93M	0.01%	1005
2025 Q2	$7.05M	Buy	327,909 +129,605	+65%	+$2.82M	0.08%	307
2025 Q1	$4.36M	Sell	198,304 -656,790	-77%	-$13.6M	0.04%	437
2024 Q4	$16.8M	Sell	855,094 -79,906	-9%	-$1.52M	0.16%	99
2024 Q3	$17.3M	Buy	+935,000	New	+$18.3M	0.28%	82
2024 Q1	–	Sell	-4,157	Closed	-$89.2K	–	1137
2023 Q4	$95.6K	Sell	4,157 -120,843	-97%	-$2.67M	﹤0.01%	1179
2023 Q3	$2.84M	Buy	+125,000	New	+$2.79M	0.04%	490
2022 Q4	–	Sell	-39,800	Closed	-$989K	–	1236
2022 Q3	$989K	Buy	+39,800	New	+$1.09M	0.01%	871
2022 Q1	–	Sell	-11,400	Closed	-$345K	–	1410
2021 Q4	$345K	Buy	+11,400	New	+$361K	﹤0.01%	1337
2021 Q3	–	Sell	-38,600	Closed	-$1.02M	–	1459
2021 Q2	$759K	Buy	+38,600	New	+$749K	0.01%	958
2020 Q4	–	Sell	-39,750	Closed	-$603K	–	933
2020 Q3	$550K	Buy	+39,750	New	+$580K	0.01%	752

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's ACI Position: Q1 2026 in Review

Caption Management reduced its Albertsons Companies (ACI) stake by 90% in Q1 2026, selling an estimated $1.31M and leaving 8,374 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Caption Management first reported a position in ACI in Q3 2020 and has held it in 13 quarters since. The position peaked at $17.3M in Q3 2024. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Caption Management held 8,374 shares of Albertsons Companies worth $143K as of Q1 2026.
Caption Management sold 75,680 Albertsons Companies shares in Q1 2026, an estimated $1.31M.
Albertsons Companies made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1373 holding.
Caption Management first reported a position in Albertsons Companies in Q3 2020 and has held it in 13 quarters since.
Caption Management's Albertsons Companies position peaked at $17.3M in Q3 2024.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.