Claret Asset Management Corp
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1735513
MONTREAL, A8
Position in BJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$220,317
+$883 QoQ
Shares Held
2,526
+24.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#438
of 632 holders
Holding Since
Dec 2024
4 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, 2026Claret Asset Management Corp holds $39,844,696 across 5 Discount Stores names. BJ ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270,120 | $20,766,825 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
57,473 | $6,951,359 | |
| 3 | WMT |
Walmart Inc.
|
57,961 | $6,564,662 | |
| 4 | COST |
Costco Wholesale Corp /New
|
5,710 | $5,341,533 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,526 | $220,317 |
All Filings in BJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,317 | 2,526 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $219,434 | 2,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $256,382 | 2,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,590 | 2,245 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||