Position in TBBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,847,204
-$1,710,844 QoQ
Shares Held
236,314
-31.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
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, 2026DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. TBBB ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
988,050 | $111,906,543 | |
| 2 | COST |
Costco Wholesale Corp /New
|
98,725 | $92,354,275 | |
| 3 | TGT |
Target Corp
|
101,728 | $13,286,694 | |
| 4 | TBBB |
Bbb Foods Inc
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|
236,314 | $9,847,204 | |
| 5 | DG |
Dollar General Corp
|
51,482 | $5,926,093 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,802 | $4,814,051 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,012 | $524,366 | |
| 8 | PSMT |
Pricesmart Inc
|
1,427 | $278,750 |
All Filings in TBBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,847,204 | 236,314 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $11,558,048 | 346,153 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,090,454 | 374,275 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,492,120 | 233,866 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,239,544 | 233,866 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,775,426 | 204,223 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,933,920 | 364,464 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,202,352 | 343,770 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,794,238 | 201,608 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||