Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$327,423
+$179,301 QoQ
Shares Held
3,754
+149.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 632 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $100,027,407 across 8 Discount Stores names. BJ ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
63,703 | $59,592,244 | |
| 2 | WMT |
Walmart Inc.
|
340,091 | $38,518,705 | |
| 3 | DG |
Dollar General Corp
|
11,639 | $1,339,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
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|
3,754 | $327,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,734 | $209,727 | |
| 6 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
201 | $15,452 | |
| 8 | TBBB |
Bbb Foods Inc
|
100 | $4,167 |
All Filings in BJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,423 | 3,754 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,122 | 1,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,155 | 857 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $89,426 | 959 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $79,362 | 736 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $78,044 | 684 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $56,469 | 632 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $47,096 | 571 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $50,508 | 575 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,115 | 332 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $20,797 | 312 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,842 | 250 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $18,650 | 296 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $25,027 | 329 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,415 | 233 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $18,202 | 250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,520 | 233 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $202 | 3 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,438 | 126 | Shares | Sole | 2022-01-21 | |
| 2021-03-31 | $852 | 19 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $483 | 19 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||