Immersion Capital’s BBB Foods TBBB Stock Holding History

Immersion Capital’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 Q1	$2.47M	Buy	69,700 +18,000	+35%	+$630K	2.82%	11
2025 Q4	$1.73M	Sell	51,700 -20,100	-28%	-$601K	2.5%	10
2025 Q3	$1.94M	Buy	71,800 +43,800	+156%	+$1.14M	1.99%	11
2025 Q2	$777K	Buy	28,000 +11,500	+70%	+$324K	0.78%	10
2025 Q1	$440K	Buy	+16,500	New	+$460K	0.3%	10

Other funds holding TBBB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Immersion Capital's TBBB Position: Q1 2026 in Review

Immersion Capital increased its BBB Foods (TBBB) stake by 35% in Q1 2026, buying an estimated $630K and bringing the position to 69,700 shares worth $2.47M. The position accounts for 2.82% of the portfolio, ranked #11.

Immersion Capital first reported a position in TBBB in Q1 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold TBBB as of Q1 2026.

Immersion Capital held 69,700 shares of BBB Foods worth $2.47M as of Q1 2026.
Immersion Capital bought 18,000 BBB Foods shares in Q1 2026, an estimated $630K.
BBB Foods made up 2.82% of Immersion Capital's portfolio in Q1 2026, its #11 holding.
Immersion Capital first reported a position in BBB Foods in Q1 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held BBB Foods as of Q1 2026.

Based on Immersion Capital's 13F filing for Q1 2026, filed 15 May 2026.