Position in TBBB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,174
+$15,704 QoQ
Shares Held
2,476
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 165 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. TBBB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
681 | $52,355 |
All Filings in TBBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,174 | 2,476 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $87,470 | 2,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,356 | 400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,052 | 4,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,144 | 4,400 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $117,392 | 4,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $124,432 | 4,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $132,000 | 4,400 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $104,984 | 4,400 | Shares | Defined | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||