Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,560,214
-$2,123,715 QoQ
Shares Held
117,458
-22.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$6,503,985
PutShares
85,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $3,575,222,460 across 9 Discount Stores names. BJ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,599,102 | $2,062,936,394 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,067,012 | $1,063,202,765 | |
| 3 | TGT |
Target Corp
|
2,114,892 | $256,324,909 | |
| 4 | DG |
Dollar General Corp
|
822,224 | $97,622,653 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
706,807 | $77,402,433 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
117,458 | $11,560,214 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,638 | $3,832,360 | |
| 8 | PSMT |
Pricesmart Inc
|
14,248 | $2,144,323 |
All Filings in BJ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,560,214 | 117,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,683,929 | 151,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,805,394 | 158,771 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,730,393 | 108,786 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,170,538 | 159,251 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $26,386,305 | 295,314 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,930,896 | 144,652 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,813,426 | 66,182 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,442,923 | 230,574 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,838,415 | 117,588 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,375,305 | 131,362 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,041,618 | 80,013 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,503,985 | 85,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $3,446,427 | 45,306 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,691,456 | 161,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $6,014,935 | 90,915 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,862,760 | 73,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $17,759,376 | 243,914 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,242,469 | 100,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,346,636 | 108,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,603,750 | 203,132 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,138,210 | 148,183 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,565,504 | 159,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,281,226 | 162,310 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,706,564 | 72,601 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,801,654 | 284,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,455,768 | 146,385 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,523,032 | 99,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||