DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,018
-$954,538 QoQ
Shares Held
3,371
-73.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 632 holders
Holding Since
Dec 2020
13 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,666,667,120 across 7 Discount Stores names. BJ ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
14,024,418 | $1,588,405,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
68,974 | $64,523,106 | |
| 3 | TBBB |
Bbb Foods Inc
|
253,980 | $10,583,345 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,987 | $2,538,377 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,371 | $294,018 | |
| 6 | TGT |
Target Corp
|
1,592 | $207,931 | |
| 7 | DG |
Dollar General Corp
|
997 | $114,764 |
All Filings in BJ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,018 | 3,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,248,556 | 12,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,045 | 10,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $949,844 | 10,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,098,356 | 10,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,375,793 | 55,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,127,785 | 35,006 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,308,783 | 18,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,836,841 | 521,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,984,054 | 578,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,008,050 | 438,453 | Shares | Defined | 2023-02-16 | |
| 2021-03-31 | $1,019,667 | 22,730 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $857,999 | 23,015 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||