Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Albertsons Inc (845780Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% <0.01 SEC
2005   Q1 713 <0.01 Reduce 21.91% <0.01 $21.04 $15,000 SEC
2004   Q4 913 <0.01 Reduce 34.79% <0.01 $24.10 $22,000 SEC
2004   Q3 1,400 <0.01 Reduce 14.74% <0.01 $24.29 $34,000 SEC
2004   Q2 1,642 <0.01 Reduce 37.85% <0.01 $26.80 $44,000 SEC
2004   Q1 2,642 <0.01 Reduce 15.91% <0.01 $22.33 $59,000 SEC
2003   Q4 3,142 <0.01 Reduce 3.08% <0.01 $22.60 $71,000 SEC
2003   Q3 3,242 <0.01 $20.67 $67,000 SEC
2003   Q2 3,242 <0.01 Reduce 15.62% <0.01 $19.12 $62,000 SEC
2003   Q1 3,842 0.01 Reduce 46.95% <0.01 $18,850.08 $72,422,000 SEC
2002   Q4 7,242 0.02 Reduce 7.84% <0.01 $22.23 $161,000 SEC
2002   Q3 7,858 0.03 $24,159.96 $189,849,000 SEC
2002   Q2 7,858 0.05 $30,460.04 $239,355,000 SEC
2002   Q1 7,858 0.07 $33,139.98 $260,414,000 SEC
2001   Q4 7,858 0.12 $31,489.95 $247,448,000 SEC
2001   Q3 7,858 0.17 $31,879.99 $250,513,000 SEC
2001   Q2 7,858 0.16 $29,989.95 $235,661,000 SEC
2001   Q1 7,858 0.19 Reduce 25.75% 0.05 $31,820.06 $250,042,000 SEC
2000   Q4 10,583 0.19 Reduce 5.77% <0.01 $26,500.05 $280,450,000 SEC
2000   Q3 11,231 0.17 Buy 0.17 $21,000.00 $235,851,000 SEC