MOTCO

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1306333 SAN ANTONIO, TX

Position in BJ

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$261

New position

Shares Held

3

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#619

of 632 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $30,052,445 across 6 Discount Stores names. BJ ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	135,626	$15,361,000
2	COST	Costco Wholesale Corp /New	15,629	$14,620,460
3	DG	Dollar General Corp	541	$62,274
4	TGT	Target Corp	61	$7,967
5	DLTR	Dollar Tree, Inc.	4	$483
6	BJ	BJ's Wholesale Club Holdings, Inc. This page	3	$261

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261	3	—	Shares	Sole	2026-07-31
No filing history on record for this holder in this stock.