Blue Trust Inc’s BBB Foods TBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$418K Hold
10,025
﹤0.01% 544
2026
Q1
$355K Sell
10,025
-621
-6% -$21.7K ﹤0.01% 592
2025
Q4
$355K Sell
10,646
-524
-5% -$15.7K ﹤0.01% 598
2025
Q3
$301K Buy
11,170
+657
+6% +$17.1K ﹤0.01% 663
2025
Q2
$292K Buy
10,513
+2,564
+32% +$72.2K ﹤0.01% 636
2025
Q1
$212K Buy
+7,949
New +$222K ﹤0.01% 682

Other funds holding TBBB

Blue Trust Inc's TBBB Position: Q2 2026 in Review

Blue Trust Inc held its BBB Foods (TBBB) position steady in Q2 2026 at 10,025 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Blue Trust Inc first reported a position in TBBB in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Blue Trust Inc held 10,025 shares of BBB Foods worth $418K as of Q2 2026.
  • Blue Trust Inc left its BBB Foods share count unchanged in Q2 2026.
  • BBB Foods made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #544 holding.
  • Blue Trust Inc first reported a position in BBB Foods in Q1 2025 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.