Position in TBBB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,590,585
+$541,334 QoQ
Shares Held
38,171
+28.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 165 holders
Holding Since
Mar 2026
2 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. TBBB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
|
106,256 | $20,756,047 |
All Filings in TBBB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,585 | 38,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,049,251 | 29,665 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||