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Islay Capital Management’s Albertsons Companies ACI Stock Holding History

Islay Capital 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 		$608K Buy
+35,690
New +$620K 0.31% 70
2025
Q4 		– Sell
-28,536
Closed -$500K – 217
2025
Q3 		$500K Sell
28,536
-17,349
-38% -$340K 0.29% 86
2025
Q2 		$987K Buy
+45,885
New +$998K 0.64% 62
2025
Q1 		– Sell
-39,828
Closed -$782K – 185
2024
Q4 		$782K Buy
+39,828
New +$755K 0.54% 54
2024
Q3 		– Sell
-6,000
Closed -$119K – 209
2024
Q2 		$119K Sell
6,000
-48,729
-89% -$995K 0.09% 102
2024
Q1 		$1.17M Buy
54,729
+3,859
+8% +$82.8K 0.87% 33
2023
Q4 		$1.17M Buy
+50,870
New +$1.12M 0.9% 33
2023
Q3 		– Sell
-42,320
Closed -$923K – 215
2023
Q2 		$923K Buy
42,320
+36,095
+580% +$751K 0.81% 35
2023
Q1 		$129K Sell
6,225
-41,020
-87% -$847K 0.13% 100
2022
Q4 		$980K Buy
47,245
+20,905
+79% +$459K 1.12% 21
2022
Q3 		$655K Sell
26,340
-11,178
-30% -$305K 0.78% 34
2022
Q2 		$1M Buy
37,518
+1,820
+5% +$55.7K 1.04% 21
2022
Q1 		$1.19M Sell
35,698
-25,038
-41% -$778K 0.99% 24
2021
Q4 		$1.83M Sell
60,736
-3,768
-6% -$119K 1.39% 14
2021
Q3 		$2.01M Sell
64,504
-8,283
-11% -$218K 1.55% 16
2021
Q2 		$1.43M Sell
72,787
-14,462
-17% -$281K 1.16% 22
2021
Q1 		$1.66M Sell
87,249
-29,950
-26% -$526K 1.37% 18
2020
Q4 		$2.06M Buy
117,199
+110,529
+1,657% +$1.68M 1.86% 12
2020
Q3 		$92K Buy
+6,670
New +$97.3K 0.09% 130

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

Islay Capital Management's ACI Position: Q1 2026 in Review

Islay Capital Management opened a new position in Albertsons Companies (ACI) in Q1 2026: 35,690 shares worth $608K. The stake represents 0.31% of the portfolio and ranks #70 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in ACI as recently as Q3 2025.

Islay Capital Management first reported a position in ACI in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2020. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • Islay Capital Management held 35,690 shares of Albertsons Companies worth $608K as of Q1 2026.
  • Albertsons Companies was a new Islay Capital Management position in Q1 2026.
  • Albertsons Companies made up 0.31% of Islay Capital Management's portfolio in Q1 2026, its #70 holding.
  • Islay Capital Management first reported a position in Albertsons Companies in Q3 2020 and has held it in 19 quarters since.
  • Islay Capital Management's Albertsons Companies position peaked at $2.06M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.