Rathbones Group PLC

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

CIK 1351991 Liverpool, X0

Position in BJ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$9,500,002

-$18,806,180 QoQ

Shares Held

108,920

-62.1% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#113

of 632 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $315,676,118 across 5 Discount Stores names. BJ ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	218,544	$204,441,355
2	WMT	Walmart Inc.	891,781	$101,003,116
3	BJ	BJ's Wholesale Club Holdings, Inc. This page	108,920	$9,500,002
4	DG	Dollar General Corp	4,409	$507,519
5	TGT	Target Corp	1,716	$224,126

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,500,002	108,920	-62.1%	Shares	Sole	2026-07-23
2026-03-31	$28,306,182	287,606	-12.5%	Shares	Sole	2026-05-12
2025-12-31	$29,583,948	328,601	-4.2%	Shares	Sole	2026-02-06
2025-09-30	$31,994,727	343,107	+872.0%	Shares	Sole	2025-11-13
2025-06-30	$3,806,399	35,300	—	Shares	Sole	2025-08-07
No filing history on record for this holder in this stock.