Bank of New York Mellon Corp
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$179,649,380
-$83,038,707 QoQ
Shares Held
2,059,727
-22.8% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. BJ ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,649,380 | 2,059,727 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $262,688,087 | 2,669,052 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $255,417,711 | 2,837,029 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $273,359,945 | 2,931,474 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $323,241,658 | 2,997,697 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $340,758,958 | 2,986,494 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $89,038,519 | 996,514 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $84,752,401 | 1,027,551 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,973,099 | 1,126,743 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $82,029,560 | 1,084,330 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $76,649,062 | 1,149,851 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $82,794,905 | 1,160,080 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $80,668,232 | 1,280,245 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $98,432,748 | 1,293,976 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $85,727,674 | 1,295,763 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $98,756,566 | 1,356,360 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,237,164 | 1,383,780 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $99,707,773 | 1,474,749 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $101,499,522 | 1,515,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,755,669 | 1,543,257 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $69,881,407 | 1,468,714 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $65,156,229 | 1,452,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,625,260 | 1,492,094 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,763,580 | 1,534,623 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $54,263,997 | 1,455,970 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $34,485,738 | 1,353,975 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||