Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,442,056
+$3,848,728 QoQ
Shares Held
154,597
+110.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 165 holders
Holding Since
Mar 2024
10 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, 2026VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. TBBB ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
992,586 | $112,420,289 | |
| 2 | COST |
Costco Wholesale Corp /New
|
114,119 | $106,754,899 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,114 | $9,516,923 | |
| 4 | TGT |
Target Corp
|
56,645 | $7,398,402 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
154,597 | $6,442,056 | |
| 6 | DG |
Dollar General Corp
|
48,500 | $5,582,833 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,242 | $2,327,319 |
All Filings in TBBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,056 | 154,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,593,328 | 73,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,522,447 | 75,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,458,104 | 91,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,925,378 | 69,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,832,862 | 68,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,310,843 | 81,713 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,236,340 | 207,878 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,364,351 | 182,915 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,820,664 | 118,615 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||