Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,015,634
+$3,908,756 QoQ
Shares Held
240,356
+39.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 165 holders
Holding Since
Mar 2024
10 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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. TBBB ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in TBBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,015,634 | 240,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,106,878 | 172,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,997,888 | 778,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,293,622 | 196,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,753,542 | 747,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,108,972 | 1,240,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,365,517 | 119,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,409,370 | 246,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,055,768 | 756,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,179,354 | 1,395,263 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||