Baird Financial Group, Inc.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1648711
MILWAUKEE, WI
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$606,789
-$13,979,644 QoQ
Shares Held
6,957
-95.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 632 holders
Holding Since
Jun 2022
13 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, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. BJ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,993 | $241,052 |
All Filings in BJ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,789 | 6,957 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,586,433 | 148,206 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,212,627 | 335,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,218,874 | 324,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,804,873 | 415,514 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,382,738 | 459,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,824,948 | 736,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,407,192 | 817,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,159,916 | 730,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,721,060 | 789,439 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,653,667 | 609,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,175,566 | 604,954 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $319,015 | 5,119 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||