DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TBBB — Bbb Foods Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,583,345
+$2,767,106 QoQ
Shares Held
253,980
+14.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 165 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,666,667,120 across 7 Discount Stores names. TBBB ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
14,024,418 | $1,588,405,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
68,974 | $64,523,106 | |
| 3 | TBBB |
Bbb Foods Inc
This page
|
253,980 | $10,583,345 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,987 | $2,538,377 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,371 | $294,018 | |
| 6 | TGT |
Target Corp
|
1,592 | $207,931 | |
| 7 | DG |
Dollar General Corp
|
997 | $114,764 |
All Filings in TBBB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,583,345 | 253,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,816,239 | 220,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,613,659 | 168,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,588,159 | 170,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,774,136 | 171,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,468,400 | 130,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,676,400 | 130,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||