MassMutual Private Wealth & Trust, FSB
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1103653
Windsor, CT
Position in BJ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$65,415
-$23,655 QoQ
Shares Held
750
-17.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 632 holders
Holding Since
Mar 2022
18 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, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. BJ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in BJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,415 | 750 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $89,070 | 905 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $77,155 | 857 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $77,490 | 831 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $101,144 | 938 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $98,696 | 865 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $61,740 | 691 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $56,168 | 681 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $58,325 | 664 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $48,264 | 638 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $40,062 | 601 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $41,608 | 583 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $33,584 | 533 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $74,016 | 973 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $11,974 | 181 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,315 | 73 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $685 | 11 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $743 | 11 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||