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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 		$1.7M Buy
+100,000
New +$1.74M 0.01% 872
2025
Q3 		– Sell
-212,500
Closed -$4.57M – 1616
2025
Q2 		$4.57M Buy
212,500
+150,000
+240% +$3.26M 0.05% 432
2025
Q1 		$1.37M Sell
62,500
-2,669,700
-98% -$55.1M 0.01% 814
2024
Q4 		$53.7M Buy
2,732,200
+667,800
+32% +$12.7M 0.51% 32
2024
Q3 		$38.2M Buy
2,064,400
+2,024,400
+5,061% +$39.6M 0.61% 26
2024
Q2 		$790K Buy
40,000
+15,000
+60% +$306K 0.01% 716
2024
Q1 		$536K Sell
25,000
-105,000
-81% -$2.25M 0.01% 860
2023
Q4 		$2.99M Buy
+130,000
New +$2.87M 0.04% 494
2022
Q4 		– Sell
-50,000
Closed -$1.24M – 1237
2022
Q3 		$1.24M Sell
50,000
-10,000
-17% -$273K 0.02% 794
2022
Q2 		$1.6M Buy
+60,000
New +$1.84M 0.02% 731
2022
Q1 		– Sell
-100,000
Closed -$3.02M – 1411
2021
Q4 		$3.02M Sell
100,000
-60,000
-38% -$1.9M 0.03% 636
2021
Q3 		$4.98M Sell
160,000
-90,000
-36% -$2.37M 0.06% 461
2021
Q2 		$4.92M Buy
250,000
+175,000
+233% +$3.4M 0.06% 367
2021
Q1 		$1.43M Buy
+75,000
New +$1.32M 0.03% 599
2020
Q4 		– Sell
-75,000
Closed -$1.04M – 934
2020
Q3 		$1.04M Buy
+75,000
New +$1.09M 0.02% 604

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.