Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,895,028
-$5,964,808 QoQ
Shares Held
21,727
-70.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 632 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026IEQ CAPITAL, LLC holds $239,833,293 across 6 Discount Stores names. BJ ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
98,607 | $92,243,889 | |
| 2 | WMT |
Walmart Inc.
|
681,087 | $77,139,913 | |
| 3 | TGT |
Target Corp
|
240,182 | $31,370,170 | |
| 4 | DG |
Dollar General Corp
|
238,084 | $27,405,849 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
80,847 | $9,778,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
21,727 | $1,895,028 |
All Filings in BJ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,028 | 21,727 | Shares | Other | 2026-08-11 | |
| 2025-06-30 | $7,859,836 | 72,891 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,951,656 | 60,926 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,655,482 | 29,720 | Shares | Other | 2025-02-03 | |
| 2023-06-30 | $612,709 | 9,724 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $704,408 | 9,260 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $622,168 | 9,404 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $721,474 | 9,909 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||