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Deltec Asset Management’s BBB Foods TBBB Stock Holding History

Deltec Asset Management’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 		$2.27M Buy
54,500
+5,619
+11% +$214K 0.34% 51
2026
Q1 		$1.73M Buy
48,881
+4,381
+10% +$153K 0.32% 50
2025
Q4 		$1.49M Buy
44,500
+31,400
+240% +$939K 0.25% 63
2025
Q3 		$353K Buy
+13,100
New +$341K 0.06% 163

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deltec Asset Management's TBBB Position: Q2 2026 in Review

Deltec Asset Management increased its BBB Foods (TBBB) stake by 11% in Q2 2026, buying an estimated $214K and bringing the position to 54,500 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #51.

Deltec Asset Management first reported a position in TBBB in Q3 2025 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Deltec Asset Management held 54,500 shares of BBB Foods worth $2.27M as of Q2 2026.
  • Deltec Asset Management bought 5,619 BBB Foods shares in Q2 2026, an estimated $214K.
  • BBB Foods made up 0.34% of Deltec Asset Management's portfolio in Q2 2026, its #51 holding.
  • Deltec Asset Management first reported a position in BBB Foods in Q3 2025 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.