Position in TBBB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,254,096
-$10,273,392 QoQ
Shares Held
54,094
-84.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 165 holders
Holding Since
Mar 2025
6 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, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. TBBB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,237,313 | $1,046,218,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
873,116 | $816,773,824 | |
| 3 | TGT |
Target Corp
|
1,696,065 | $221,523,049 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
422,516 | $48,635,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,551 | $4,583,496 | |
| 7 | PSMT |
Pricesmart Inc
|
18,773 | $3,667,117 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,123 | $2,623,375 |
All Filings in TBBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,096 | 54,094 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,527,488 | 354,184 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,123,572 | 393,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,576,380 | 281,023 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,734,690 | 134,535 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,098 | 416 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||