Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,186,779
-$1,746,884 QoQ
Shares Held
196,467
-30.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 165 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. TBBB ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,174,466 | $1,098,677,707 | |
| 2 | WMT |
Walmart Inc.
|
2,627,039 | $297,538,436 | |
| 3 | DG |
Dollar General Corp
|
1,284,607 | $147,871,110 | |
| 4 | TGT |
Target Corp
|
545,749 | $71,280,276 | |
| 5 | PSMT |
Pricesmart Inc
|
91,333 | $17,840,987 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
156,376 | $13,639,113 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
196,467 | $8,186,779 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
31,425 | $3,800,853 |
All Filings in TBBB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,186,779 | 196,467 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,933,663 | 280,850 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,608,622 | 467,464 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,595,089 | 281,717 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,782,465 | 136,256 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,219,839 | 158,165 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,644,210 | 54,807 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,019,482 | 126,550 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,137,009 | 426,283 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||