Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,947,391
+$4,468,455 QoQ
Shares Held
742,678
-0.8% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
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, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. TBBB ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
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|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in TBBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,947,391 | 742,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,478,936 | 748,627 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,571,005 | 675,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,408,771 | 534,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,597,961 | 417,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,798,117 | 254,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,184,251 | 254,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,355,000 | 278,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,071,865 | 296,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $711,022 | 29,900 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||