YOUSIF CAPITAL MANAGEMENT, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in BJ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,214,405
-$710,879 QoQ
Shares Held
36,854
-7.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#181
of 632 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. BJ ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,879 | $1,297,657 |
All Filings in BJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,405 | 36,854 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,925,284 | 39,883 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,784,951 | 42,041 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,000,891 | 42,905 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,947,348 | 45,881 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,339,309 | 46,795 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,279,686 | 47,898 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,107,256 | 49,797 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,977,717 | 56,668 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,667,605 | 61,700 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,206,579 | 63,105 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,509,085 | 63,179 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,206,169 | 66,754 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,256,056 | 69,095 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,616,644 | 69,780 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $5,064,809 | 69,562 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,732,019 | 75,931 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,971,092 | 73,526 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,885,863 | 72,956 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||