Position in TBBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,728,920
+$243,065 QoQ
Shares Held
48,881
+9.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026DELTEC ASSET MANAGEMENT LLC holds $8,455,085 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
74,652 | $8,455,085 |
All Filings in TBBB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,728,920 | 48,881 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,485,855 | 44,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $353,176 | 13,100 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||