Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,877,053
+$2,502,756 QoQ
Shares Held
141,038
+47.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 165 holders
Holding Since
Sep 2024
8 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, 2026WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. TBBB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,786,662 | $3,260,377,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,106,170 | $2,905,728,847 | |
| 3 | TGT |
Target Corp
|
2,878,948 | $376,019,395 | |
| 4 | DG |
Dollar General Corp
|
609,120 | $70,115,801 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
683,801 | $59,641,120 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
376,947 | $45,591,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
456,385 | $35,086,877 | |
| 8 | PSMT |
Pricesmart Inc
|
57,275 | $11,188,097 |
All Filings in TBBB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,877,053 | 141,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,374,297 | 95,400 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,905 | 1,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,385 | 1,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,542 | 668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,301 | 611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,220 | 220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,420 | 114 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||