Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,247,876
New position
Shares Held
437,914
first reported quarter
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 165 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. TBBB ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
This page
|
437,914 | $18,247,876 |
All Filings in TBBB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247,876 | 437,914 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||