Position in BJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,457,859
+$298,760 QoQ
Shares Held
28,180
+17.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 632 holders
Holding Since
Sep 2024
6 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, 2026IMC-Chicago, LLC holds $147,692,626 across 6 Discount Stores names. BJ ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
92,816 | $86,826,583 | |
| 2 | WMT |
Walmart Inc.
|
463,314 | $52,474,943 | |
| 3 | DG |
Dollar General Corp
|
36,063 | $4,151,211 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
28,180 | $2,457,859 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,772 | $1,060,973 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,379 | $721,057 |
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,859 | 28,180 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $2,159,099 | 23,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,189,883 | 23,484 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,357,287 | 31,135 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $5,079,547 | 56,850 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,329,742 | 16,122 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||