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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 		$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 $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
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.