GEODE CAPITAL MANAGEMENT, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,643,694
-$28,727,076 QoQ
Shares Held
3,217,653
+2.4% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. BJ ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,643,694 | 3,217,653 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $309,370,770 | 3,143,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,369,861 | 3,069,753 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $281,628,614 | 3,020,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $253,666,300 | 2,352,465 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $265,098,684 | 2,323,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $197,931,247 | 2,215,235 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $182,722,562 | 2,215,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $191,527,740 | 2,180,416 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $162,983,612 | 2,154,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,864,478 | 2,068,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $143,004,782 | 2,003,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,898,642 | 1,966,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,694,692 | 1,875,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,855,927 | 1,826,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,494,442 | 1,723,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,176,315 | 1,719,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,563,250 | 2,360,054 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $154,966,503 | 2,313,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,238,156 | 2,262,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,666,629 | 2,283,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,960,173 | 2,205,978 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,393,728 | 2,049,188 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,731,608 | 1,942,999 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,329,430 | 1,860,194 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,801,749 | 1,680,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||