Leonteq Securities AG

Broker-Dealer

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1535950 ZURICH, V8

Position in BJ

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$27,735

+$9,921 QoQ

Shares Held

318

+75.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#501

of 632 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. BJ ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	21,755	$2,463,971
2	TGT	Target Corp	17,628	$2,302,393
3	COST	Costco Wholesale Corp /New	857	$801,697
4	DG	Dollar General Corp	4,402	$506,714
5	TBBB	Bbb Foods Inc	4,544	$189,348
6	DLTR	Dollar Tree, Inc.	727	$87,930
7	BJ	BJ's Wholesale Club Holdings, Inc. This page	318	$27,735
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	177	$13,607

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,735	318	+75.7%	Shares	Sole	2026-07-27
2026-03-31	$17,814	181	-62.3%	Shares	Sole	2026-04-27
2025-12-31	$43,214	480	+10.1%	Shares	Sole	2026-02-06
2025-09-30	$40,657	436	+51.9%	Shares	Sole	2026-02-17
2025-06-30	$30,947	287	+25.3%	Shares	Sole	2026-02-17
2025-03-31	$26,128	229	+2762.5%	Shares	Sole	2026-02-23
2024-12-31	$714	8	0.0%	Shares	Sole	2026-02-23
2024-09-30	$659	8	0.0%	Shares	Sole	2026-03-04
2023-12-31	$533	8	0.0%	Shares	Sole	2026-03-11
2023-09-30	$570	8	-99.5%	Shares	Sole	2026-03-11
2023-06-30	$108,377	1,720	+92.8%	Shares	Sole	2026-03-11
2021-12-31	$59,737	892	-9.2%	Shares	Sole	2026-03-26
2021-09-30	$53,931	982	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.