Ballentine Partners, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1374889
Waltham, MA
Position in BJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$254,158
+$43,835 QoQ
Shares Held
2,914
+36.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 632 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $21,022,723 across 6 Discount Stores names. BJ ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,889 | $9,250,861 | |
| 2 | WMT |
Walmart Inc.
|
79,930 | $9,052,871 | |
| 3 | TGT |
Target Corp
|
10,719 | $1,400,006 | |
| 4 | DG |
Dollar General Corp
|
5,470 | $629,650 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,598 | $435,177 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,914 | $254,158 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,158 | 2,914 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $210,323 | 2,137 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $233,177 | 2,590 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $286,743 | 3,075 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $334,918 | 3,106 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $258,778 | 2,268 | Shares | Other | 2025-05-01 | |
| 2023-09-30 | $235,735 | 3,303 | Shares | Other | 2023-10-19 | |
| 2023-03-31 | $241,445 | 3,174 | Shares | Other | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||