Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,617,501
+$362,876 QoQ
Shares Held
62,815
-1.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 165 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. TBBB ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
This page
|
62,815 | $2,617,501 |
All Filings in TBBB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,501 | 62,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,254,625 | 63,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,893,613 | 56,712 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $203,354 | 7,622 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||