Covea Finance

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

CIK 1636948 PARIS, I0

Position in BJ

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,590,911

-$589,524 QoQ

Shares Held

52,636

0.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#156

of 632 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Covea Finance holds $85,544,307 across 3 Discount Stores names. BJ ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	533,610	$60,436,668
2	COST	Costco Wholesale Corp /New	21,932	$20,516,728
3	BJ	BJ's Wholesale Club Holdings, Inc. This page	52,636	$4,590,911

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,590,911	52,636	0.0%	Shares	Sole	2026-07-13
2026-03-31	$5,180,435	52,636	+24.7%	Shares	Sole	2026-04-15
2025-12-31	$3,799,266	42,200	0.0%	Shares	Sole	2026-01-07
2025-09-30	$3,935,150	42,200	+24.9%	Shares	Sole	2025-10-16
2025-06-30	$3,644,654	33,800	+50.2%	Shares	Sole	2025-07-15
2025-03-31	$2,567,250	22,500	-41.6%	Shares	Sole	2025-04-22
2023-06-30	$2,425,885	38,500	0.0%	Shares	Sole	2023-07-07
2023-03-31	$2,928,695	38,500	-9.4%	Shares	Sole	2023-04-17
2022-12-31	$2,811,800	42,500	+28.8%	Shares	Sole	2023-02-02
2022-09-30	$2,402,730	33,000	0.0%	Shares	Sole	2022-10-27
2022-06-30	$2,056,560	33,000	+30.6%	Shares	Sole	2022-07-22
2022-03-31	$1,707,963	25,262	0.0%	Shares	Sole	2022-04-26
2021-12-31	$1,691,796	25,262	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.