Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$524,366
-$120,973 QoQ
Shares Held
6,012
-8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 632 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. BJ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
988,050 | $111,906,543 | |
| 2 | COST |
Costco Wholesale Corp /New
|
98,725 | $92,354,275 | |
| 3 | TGT |
Target Corp
|
101,728 | $13,286,694 | |
| 4 | TBBB |
Bbb Foods Inc
|
236,314 | $9,847,204 | |
| 5 | DG |
Dollar General Corp
|
51,482 | $5,926,093 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,802 | $4,814,051 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
6,012 | $524,366 | |
| 8 | PSMT |
Pricesmart Inc
|
1,427 | $278,750 |
All Filings in BJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,366 | 6,012 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $645,339 | 6,557 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||