Position in TBBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,332,206
+$3,225,172 QoQ
Shares Held
511,932
0.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#24
of 165 holders
Holding Since
Jun 2024
9 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, 2026USS Investment Management Ltd holds $176,106,282 across 7 Discount Stores names. TBBB ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
661,848 | $74,960,904 | |
| 2 | COST |
Costco Wholesale Corp /New
|
69,740 | $65,239,677 | |
| 3 | TBBB |
Bbb Foods Inc
This page
|
511,932 | $21,332,206 | |
| 4 | DG |
Dollar General Corp
|
53,958 | $6,211,105 | |
| 5 | TGT |
Target Corp
|
29,615 | $3,868,015 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
21,799 | $2,636,589 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,300 | $1,857,786 |
All Filings in TBBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,332,206 | 511,932 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,107,034 | 511,932 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,093,409 | 511,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,801,686 | 511,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,211,232 | 511,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,301,146 | 685,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,101,905 | 604,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,809,490 | 526,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,573,814 | 526,983 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||