SG Americas Securities, LLC
Broker-DealerPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$905,430
-$723,125 QoQ
Shares Held
10,381
-37.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 632 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. BJ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,185 | $398,622 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,430 | 10,381 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,628,555 | 16,547 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,865,151 | 20,717 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,335,871 | 67,945 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,053,298 | 19,042 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,347,296 | 46,865 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,424,343 | 49,517 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $196,467 | 2,382 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $396,685 | 4,516 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $400,959 | 6,015 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $160,297 | 2,246 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,396,049 | 22,156 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,507,951 | 32,969 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,117,269 | 62,232 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $754,238 | 10,359 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $205,157 | 3,292 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,130,506 | 16,721 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $856,144 | 12,784 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,973,001 | 35,925 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,283,506 | 47,993 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,129,010 | 47,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $720,995 | 19,340 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $214,605 | 5,165 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,255,179 | 33,678 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $953,571 | 37,439 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||