Colonial Trust Co / SC
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1954093
SPARTANBURG, SC
Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,837
-$395 QoQ
Shares Held
44
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 632 holders
Holding Since
Sep 2023
9 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, 2026Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. BJ ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
82,181 | $9,307,820 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,229 | $7,697,982 | |
| 3 | TGT |
Target Corp
|
1,235 | $161,303 | |
| 4 | DG |
Dollar General Corp
|
548 | $63,080 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
44 | $3,837 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35 | $2,690 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in BJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,837 | 44 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,232 | 43 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,691 | 41 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,823 | 41 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,313 | 40 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,564 | 40 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,784 | 255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,299 | 40 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $7,565 | 106 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||