Position in BJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,579,039
+$2,045,556 QoQ
Shares Held
190,083
+28.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 632 holders
Holding Since
Dec 2022
10 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, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. BJ ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
|
5,634 | $1,100,545 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,579,039 | 190,083 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,533,483 | 147,668 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,142,353 | 23,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,089,546 | 22,408 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,220,635 | 11,320 | Shares | Sole | 2025-07-28 | |
| 2024-03-31 | $23,460,729 | 310,122 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,549,644 | 323,277 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $267,792 | 4,250 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $275,525 | 3,622 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $221,569 | 3,349 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||