Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,741,476
-$359,995 QoQ
Shares Held
305,771
-17.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,504,701,663 across 9 Discount Stores names. TBBB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,823,155 | $7,455,130,532 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,249,774 | $6,781,946,079 | |
| 3 | TGT |
Target Corp
|
4,575,880 | $597,655,683 | |
| 4 | DG |
Dollar General Corp
|
3,347,666 | $385,349,830 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
905,120 | $109,474,262 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,246,094 | $108,684,316 | |
| 7 | PSMT |
Pricesmart Inc
|
158,502 | $30,961,778 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
296,016 | $22,757,707 |
All Filings in TBBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,741,476 | 305,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,101,471 | 370,412 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,818,250 | 743,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,266,936 | 863,017 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,645,615 | 599,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,311,072 | 236,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $510,792 | 18,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,680 | 19,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,281 | 850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,037 | 5,174 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||