Position in TBBB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$529,125
New position
Shares Held
12,698
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 165 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $64,477,798 across 7 Discount Stores names. TBBB ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
38,236 | $35,768,630 | |
| 2 | WMT |
Walmart Inc.
|
223,983 | $25,368,314 | |
| 3 | TGT |
Target Corp
|
12,133 | $1,584,690 | |
| 4 | DG |
Dollar General Corp
|
5,937 | $683,408 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
12,698 | $529,125 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,379 | $294,716 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,058 | $248,915 |
All Filings in TBBB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,125 | 12,698 | Shares | Defined | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||