Macquarie Group’s Albertsons Companies ACI Stock Holding History

Macquarie Group’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	-136,582	Closed	-$2.39M	–	852
2025 Q3	$2.39M	Sell	136,582 -4,562	-3%	-$89.5K	﹤0.01%	1130
2025 Q2	$3.04M	Hold	141,144	–	–	﹤0.01%	1104
2025 Q1	$3.1M	Buy	141,144 +2,834	+2%	+$58.5K	﹤0.01%	1096
2024 Q4	$2.72M	Buy	138,310 +1,483	+1%	+$28.1K	﹤0.01%	1102
2024 Q3	$2.53M	Hold	136,827	–	–	﹤0.01%	1160
2024 Q2	$2.7M	Sell	136,827 -5,283	-4%	-$108K	﹤0.01%	1134
2024 Q1	$3.05M	Hold	142,110	–	–	﹤0.01%	1108
2023 Q4	$3.27M	Buy	142,110 +10,019	+8%	+$221K	﹤0.01%	1079
2023 Q3	$3M	Buy	132,091 +23,599	+22%	+$527K	﹤0.01%	1052
2023 Q2	$2.37M	Buy	108,492 +5,492	+5%	+$114K	﹤0.01%	1132
2023 Q1	$2.14M	Buy	+103,000	New	+$2.13M	﹤0.01%	1143
2022 Q3	–	Sell	-270,000	Closed	-$7.21M	–	2504
2022 Q2	$7.21M	Buy	+270,000	New	+$8.26M	0.01%	953

Other funds holding ACI

CCM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Macquarie Group's ACI Position: Q4 2025 in Review

Macquarie Group sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 136,582 shares — an estimated $2.39M sold.

Macquarie Group first reported a position in ACI in Q2 2022 and held it in 12 quarters. The position peaked at $7.21M in Q2 2022. 440 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Macquarie Group reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 136,582 Albertsons Companies shares in Q4 2025, an estimated $2.39M.
Macquarie Group first reported a position in Albertsons Companies in Q2 2022 and held it in 12 quarters.
Macquarie Group's Albertsons Companies position peaked at $7.21M in Q2 2022.
440 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.