Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,681,020
+$6,657,872 QoQ
Shares Held
1,144,253
-1.3% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. TBBB ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
This page
|
1,144,253 | $47,681,020 |
All Filings in TBBB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,681,020 | 1,144,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,023,148 | 1,159,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,265,833 | 1,205,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,608,039 | 1,469,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,556,352 | 1,605,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,606,243 | 1,634,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,692,274 | 943,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,507,310 | 383,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,937,399 | 458,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,918,704 | 459,155 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||