Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,942
-$11,689 QoQ
Shares Held
2,062
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,459 | $265,927 |
All Filings in BJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,942 | 2,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,631 | 2,384 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $463,702 | 5,622 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,059 | 6,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $634,400 | 8,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $300,635 | 4,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $410,305 | 5,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,092 | 6,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $586,727 | 7,713 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $760,574 | 11,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $826,102 | 11,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $666,761 | 10,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $918,886 | 13,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $606,613 | 9,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,017,118 | 18,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,561,337 | 32,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,748,194 | 38,970 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,160,712 | 31,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $471,052 | 11,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $400,577 | 10,748 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||