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 Q2	$406K	Hold	30,000	–	–	﹤0.01%	1366
2026 Q1	$511K	Hold	30,000	–	–	﹤0.01%	1205
2025 Q4	$515K	Hold	30,000	–	–	﹤0.01%	1238
2025 Q3	$525K	Sell	30,000 -245,000	-89%	-$4.8M	﹤0.01%	1292
2025 Q2	$5.92M	Sell	275,000 -271,000	-50%	-$5.9M	0.07%	357
2025 Q1	$12M	Sell	546,000 -2,464,400	-82%	-$50.8M	0.12%	163
2024 Q4	$59.1M	Sell	3,010,400 -557,100	-16%	-$10.6M	0.56%	30
2024 Q3	$65.9M	Buy	3,567,500 +3,457,500	+3,143%	+$67.7M	1.05%	9
2024 Q2	$2.17M	Sell	110,000 -267,400	-71%	-$5.46M	0.03%	458
2024 Q1	$8.09M	Sell	377,400 -132,200	-26%	-$2.84M	0.12%	209
2023 Q4	$11.7M	Buy	509,600 +359,600	+240%	+$7.94M	0.16%	159
2023 Q3	$3.41M	Buy	+150,000	New	+$3.35M	0.05%	433
2023 Q2	–	Sell	-200,000	Closed	-$4.16M	–	1065
2023 Q1	$4.16M	Buy	+200,000	New	+$4.13M	0.08%	274
2022 Q4	–	Sell	-50,000	Closed	-$1.24M	–	1235
2022 Q3	$1.24M	Sell	50,000 -215,000	-81%	-$5.87M	0.02%	793
2022 Q2	$7.08M	Buy	+265,000	New	+$8.11M	0.1%	263
2021 Q2	–	Sell	-105,000	Closed	-$2M	–	1255
2021 Q1	$2M	Sell	105,000 -87,000	-45%	-$1.53M	0.04%	515
2020 Q4	$3.38M	Buy	+192,000	New	+$2.91M	0.08%	311

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's ACI Position: Q2 2026 in Review

Caption Management held its Albertsons Companies (ACI) position steady in Q2 2026 at 8,374 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Caption Management first reported a position in ACI in Q3 2020 and has held it in 14 quarters since. The position peaked at $17.3M in Q3 2024. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Caption Management held 8,374 shares of Albertsons Companies worth $113K as of Q2 2026.
Caption Management left its Albertsons Companies share count unchanged in Q2 2026.
Albertsons Companies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1517 holding.
Caption Management first reported a position in Albertsons Companies in Q3 2020 and has held it in 14 quarters since.
Caption Management's Albertsons Companies position peaked at $17.3M in Q3 2024.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.