Position in TBBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,432,089
+$7,486,713 QoQ
Shares Held
1,114,281
+1.2% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#16
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, 2026Capital International, Inc./CA/ holds $141,481,137 across 4 Discount Stores names. TBBB ranks #2 (32.8% of the industry book) .
All Filings in TBBB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,432,089 | 1,114,281 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,945,376 | 1,101,085 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,135,064 | 1,022,314 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,212,129 | 1,009,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,649,848 | 996,032 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,053,497 | 1,426,293 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,019,981 | 1,273,691 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,039,080 | 1,334,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,114,530 | 1,387,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,003,501 | 1,387,868 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||