Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,719,234
-$1,433,347 QoQ
Shares Held
42,642
-18.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 635 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. BJ ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,234 | 42,642 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,152,581 | 52,353 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,640,902 | 40,441 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,943,529 | 31,566 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,239,951 | 20,773 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,662,754 | 58,394 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,067,605 | 123,868 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,605,677 | 140,709 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,701,576 | 76,293 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,664,700 | 154,193 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,565,242 | 113,490 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,355,249 | 103,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,532,184 | 198,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,645,974 | 245,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,880,293 | 194,684 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,668,493 | 215,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,106,300 | 97,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,013,909 | 88,950 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,257,266 | 377,143 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $27,881,345 | 507,672 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,345,833 | 322,527 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $11,125,280 | 248,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,587,408 | 283,997 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,520,178 | 301,328 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,910,411 | 319,571 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,885,426 | 191,811 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||