アルバートソンズ カンパニーズ, Inc.
US ˙ NYSE

SecurityACI / Albertsons Companies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership12,354,305 shares
Latest Disclosed Value $ 210,517,357
State Street Corp reports 6.41% decrease in ownership of ACI / Albertsons Companies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 12,354,305 shares of Albertsons Companies, Inc. (US:ACI) valued at $210,517,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,200,669 shares of Albertsons Companies, Inc.. This represents a change in shares of -6.41% during the quarter. The current value of the position is $202,116,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALBERTSONS COS COMMON STOCK 013091103 12,354,305 -846,364 -6.41 210,517 -7.12 0.0073
2026-02-13 2025-12-31 13F ALBERTSONS COS COMMON STOCK 013091103 13,200,669 -3,594,865 -21.40 226,655 -22.93 0.0076
2025-11-14 2025-09-30 13F ALBERTSONS COS COMMON STOCK 013091103 16,795,534 711,830 4.43 294,090 -14.99 0.0102
2025-08-14 2025-06-30 13F ALBERTSONS COS COMMON STOCK 013091103 16,083,704 -62,806 -0.39 345,960 -2.56 0.0130
2025-05-15 2025-03-31 13F ALBERTSONS COS COMMON STOCK 013091103 16,146,510 6,683,492 70.63 355,062 91.05 0.0146
2025-02-14 2024-12-31 13F ALBERTSONS COS COMMON STOCK 013091103 9,463,018 847,605 9.84 185,853 16.73 0.0073
2024-11-14 2024-09-30 13F ALBERTSONS COS COMMON STOCK 013091103 8,615,413 141,933 1.68 159,213 -4.86 0.0065
2024-08-14 2024-06-30 13F ALBERTSONS COS COMMON STOCK 013091103 8,473,480 34,622 0.41 167,351 -7.50 0.0073
2024-05-15 2024-03-31 13F ALBERTSONS COS COMMON STOCK 013091103 8,438,858 255,407 3.12 180,929 -3.87 0.0081
2024-02-14 2023-12-31 13F ALBERTSONS COS COMMON STOCK 013091103 8,183,451 509,603 6.64 188,219 7.81 0.0092
2023-11-14 2023-09-30 13F ALBERTSONS COS COMMON STOCK 013091103 7,673,848 1,015,689 15.25 174,580 20.17 0.0097
2023-08-14 2023-06-30 13F ALBERTSONS COS COMMON STOCK 013091103 6,658,159 3,470,188 108.85 145,281 119.31 0.0076
2023-05-15 2023-03-31 13F ALBERTSONS COS COMMON STOCK 013091103 3,187,971 769,397 31.81 66,246 -0.76 0.0037
2023-05-15 2022-12-31 13F/A-99 ALBERTSONS COS COMMON STOCK 013091103 2,418,574 106,818 4.62 66,752 16.15 0.0039
2023-05-15 2022-12-31 13F ALBERTSONS COS COMMON STOCK 013091103 2,418,574 106,818 66,752 0.0039
2022-11-15 2022-09-30 13F ALBERTSONS COS COMMON STOCK 013091103 2,311,756 146,936 6.79 57,470 -0.65 0.0036
2022-08-15 2022-06-30 13F ALBERTSONS COS COMMON STOCK 013091103 2,164,820 114,130 5.57 57,844 -15.17 0.0035
2022-05-16 2022-03-31 13F ALBERTSONS COS COMMON STOCK 013091103 2,050,690 -29,076 -1.40 68,185 8.60 0.0034
2022-02-14 2021-12-31 13F ALBERTSONS COS COMMON STOCK 013091103 2,079,766 -22,544 -1.07 62,788 -4.06 0.0030
2021-11-15 2021-09-30 13F ALBERTSONS COS COMMON STOCK 013091103 2,102,310 -156,373 -6.92 65,445 47.38 0.0035
2021-08-16 2021-06-30 13F ALBERTSONS COS COMMON STOCK 013091103 2,258,683 520,705 29.96 44,406 33.98 0.0023
2021-07-09 2021-03-31 13F/A-1 ALBERTSONS COS COMMON STOCK 013091103 1,737,978 796,335 84.57 33,143 100.21 0.0019
2021-05-17 2021-03-31 13F ALBERTSONS COS COMMON STOCK 013091103 1,737,978 796,335 33,143 0.0019
2021-02-16 2020-12-31 13F ALBERTSONS COS COMMON STOCK 013091103 941,643 655,374 228.94 16,554 317.50 0.0010
2020-11-10 2020-09-30 13F ALBERTSONS COS COMMON STOCK 013091103 286,269 286,269 3,965 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.