Position in BJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,566
+$107,102 QoQ
Shares Held
1,325
+1440.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#467
of 632 holders
Holding Since
Mar 2022
5 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, 2026Quent Capital, LLC holds $6,067,768 across 7 Discount Stores names. BJ ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,723 | $3,026,646 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,815 | $2,633,348 | |
| 3 | TGT |
Target Corp
|
1,195 | $156,078 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,325 | $115,566 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
576 | $69,667 | |
| 6 | DG |
Dollar General Corp
|
544 | $62,619 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
50 | $3,844 |
All Filings in BJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,566 | 1,325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,464 | 86 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,710 | 19 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $466 | 5 | Shares | Sole | 2025-10-27 | |
| 2022-03-31 | $15,550 | 230 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||