Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$379,842
-$23,187 QoQ
Shares Held
4,355
+6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 632 holders
Holding Since
Sep 2024
8 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, 2026Vident Advisory, LLC holds $103,472,862 across 8 Discount Stores names. BJ ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
492,040 | $55,728,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,556 | $39,809,859 | |
| 3 | DG |
Dollar General Corp
|
37,458 | $4,311,787 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
11,557 | $1,397,817 | |
| 5 | PSMT |
Pricesmart Inc
|
3,707 | $724,125 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,059 | $619,574 | |
| 7 | TGT |
Target Corp
|
3,839 | $501,411 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
4,355 | $379,842 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,842 | 4,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $403,029 | 4,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,695 | 3,551 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $426,805 | 4,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,207 | 5,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $642,610 | 5,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,826 | 2,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,047 | 2,874 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||