Position in BJ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,323,366
-$341,355 QoQ
Shares Held
26,638
-1.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#214
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, 2026Cox Capital Mgt LLC holds $2,323,366 across 1 Discount Stores name. BJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
26,638 | $2,323,366 |
All Filings in BJ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,366 | 26,638 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,664,721 | 27,075 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,390,333 | 15,443 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,440,899 | 15,452 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,653,033 | 15,330 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,784,067 | 15,636 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,440,053 | 16,117 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,291,306 | 15,656 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||