Kapitalo Investimentos’s Albertsons Companies ACI Stock Holding History

Kapitalo Investimentos’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
2025 Q4	–	Sell	-10,280	Closed	-$180K	–	39
2025 Q3	$180K	Sell	10,280 -18,498	-64%	-$363K	0.03%	52
2025 Q2	$619K	Buy	+28,778	New	+$626K	0.13%	38
2025 Q1	–	Sell	-438,054	Closed	-$8.6M	–	85
2024 Q4	$8.6M	Sell	438,054 -50,227	-10%	-$952K	5.76%	6
2024 Q3	$9.02M	Buy	+488,281	New	+$9.56M	2.2%	14
2024 Q2	–	Sell	-18,428	Closed	-$395K	–	165
2024 Q1	$395K	Sell	18,428 -279,355	-94%	-$5.99M	0.09%	119
2023 Q4	$6.85M	Buy	297,783 +16,766	+6%	+$370K	1.41%	17
2023 Q3	$6.39M	Sell	281,017 -213	-0.1%	-$4.75K	0.87%	21
2023 Q2	$6.14M	Buy	281,230 +71,243	+34%	+$1.48M	1.14%	15
2023 Q1	$4.36M	Buy	+209,987	New	+$4.34M	1.43%	10

Other funds holding ACI

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kapitalo Investimentos's ACI Position: Q4 2025 in Review

Kapitalo Investimentos sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 10,280 shares — an estimated $180K sold.

Kapitalo Investimentos first reported a position in ACI in Q1 2023 and held it in 9 quarters. The position peaked at $9.02M in Q3 2024. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Kapitalo Investimentos reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Kapitalo Investimentos sold 10,280 Albertsons Companies shares in Q4 2025, an estimated $180K.
Kapitalo Investimentos first reported a position in Albertsons Companies in Q1 2023 and held it in 9 quarters.
Kapitalo Investimentos's Albertsons Companies position peaked at $9.02M in Q3 2024.
439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.