Universal- Beteiligungs- und Servicegesellschaft mbH
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in BJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,549,998
+$955,040 QoQ
Shares Held
143,889
+22.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 632 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $818,552,914 across 8 Discount Stores names. BJ ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,648,691 | $413,250,742 | |
| 2 | COST |
Costco Wholesale Corp /New
|
337,914 | $316,108,409 | |
| 3 | TGT |
Target Corp
|
329,913 | $43,089,936 | |
| 4 | DG |
Dollar General Corp
|
169,202 | $19,476,842 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
143,889 | $12,549,998 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
91,511 | $11,068,255 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
28,657 | $2,203,150 | |
| 8 | PSMT |
Pricesmart Inc
|
4,124 | $805,582 |
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,549,998 | 143,889 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,594,958 | 117,811 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,392,306 | 126,539 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $9,325,652 | 100,007 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $8,811,759 | 81,719 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,671,033 | 111,052 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||