Bank of New York Mellon
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Bank of New York Mellon’s BBB Foods TBBB Stock Holding History

Bank of New York Mellon’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66M Sell
159,903
-74,864
-32% -$2.86M ﹤0.01% 2272
2026
Q1 		$8.3M Buy
234,767
+16,370
+7% +$573K ﹤0.01% 2031
2025
Q4 		$7.29M Buy
+218,397
New +$6.53M ﹤0.01% 2110

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon's TBBB Position: Q2 2026 in Review

Bank of New York Mellon reduced its BBB Foods (TBBB) stake by 32% in Q2 2026, selling an estimated $2.86M and leaving 159,903 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Bank of New York Mellon first reported a position in TBBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.3M in Q1 2026. 135 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Bank of New York Mellon held 159,903 shares of BBB Foods worth $6.66M as of Q2 2026.
  • Bank of New York Mellon sold 74,864 BBB Foods shares in Q2 2026, an estimated $2.86M.
  • BBB Foods made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2272 holding.
  • Bank of New York Mellon first reported a position in BBB Foods in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's BBB Foods position peaked at $8.3M in Q1 2026.
  • 135 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.