Position in TBBB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$684,596
-$204,393 QoQ
Shares Held
16,429
-34.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
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, 2026J.Safra Asset Management Corp holds $1,565,670 across 5 Discount Stores names. TBBB ranks #1 (43.7% of the industry book) .
All Filings in TBBB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,596 | 16,429 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $888,989 | 25,134 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $733,611 | 21,971 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,409 | 12,441 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $333,619 | 12,018 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $291,479 | 10,925 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $290,265 | 10,264 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $101,070 | 3,369 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,384 | 3,369 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $31,627 | 1,330 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||