Rockefeller Capital Management L.P.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,420,965
-$34,775,852 QoQ
Shares Held
291,458
-52.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 632 holders
Holding Since
Mar 2020
25 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, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. BJ ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,420,965 | 291,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,196,817 | 611,632 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,960,432 | 610,468 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $77,189,738 | 827,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,650,690 | 98,773 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,624,835 | 794,258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,991,737 | 682,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,566,907 | 625,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,112,931 | 12,670 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,567,316 | 20,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $813,051 | 12,197 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $529,913 | 8,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $619,741 | 8,147 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $162,555 | 2,457 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $187,921 | 2,581 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $146,950 | 2,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,262 | 2,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,471 | 2,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,152 | 1,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,239 | 1,182 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,023 | 1,182 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $46,114 | 1,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,758 | 644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,454 | 200 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,252 | 324 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||