Position in BJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,764,001
-$1,048,789 QoQ
Shares Held
31,690
-18.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 632 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AGF MANAGEMENT LTD holds $140,560,504 across 6 Discount Stores names. BJ ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
117,093 | $109,536,987 | |
| 2 | WMT |
Walmart Inc.
|
154,688 | $17,519,961 | |
| 3 | DG |
Dollar General Corp
|
73,464 | $8,456,441 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
31,690 | $2,764,001 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
10,000 | $1,209,500 | |
| 6 | TGT |
Target Corp
|
8,220 | $1,073,614 |
All Filings in BJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,001 | 31,690 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,812,790 | 38,740 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,907,968 | 32,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,140,286 | 33,676 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $2,358,503 | 26,850 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,415,428 | 31,929 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,883,378 | 43,255 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||