BROWN BROTHERS HARRIMAN & CO
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 14661
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,671,448
-$11,155,979 QoQ
Shares Held
477,774
-11.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#51
of 632 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. BJ ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in BJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,671,448 | 477,774 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $52,827,427 | 536,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,483,152 | 560,737 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,701,868 | 372,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,412 | 653 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,708 | 646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,087 | 527 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,773 | 70 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $1,998 | 28 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,764 | 28 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,129 | 28 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,438 | 188 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,649 | 160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,224 | 838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,817 | 160 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $4,253 | 167 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||