Versant Capital Management, Inc
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in BJ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$42,563
+$4,180 QoQ
Shares Held
488
+25.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 632 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $5,362,445 across 7 Discount Stores names. BJ ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,081 | $2,727,414 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,571 | $1,469,623 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
4,313 | $521,657 | |
| 4 | TGT |
Target Corp
|
2,478 | $323,651 | |
| 5 | DG |
Dollar General Corp
|
1,941 | $223,428 | |
| 6 | PSMT |
Pricesmart Inc
|
277 | $54,109 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
488 | $42,563 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,563 | 488 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $38,383 | 390 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $25,838 | 287 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $26,110 | 280 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $48,307 | 448 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $33,203 | 291 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $23,588 | 264 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $13,361 | 162 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,229 | 14 | Shares | Sole | 2024-07-08 | |
| 2023-06-30 | $630 | 10 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||