Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,924,101
-$21,235,503 QoQ
Shares Held
492,136
-24.5% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. BJ ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,967 | $1,227,542 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,924,101 | 492,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,159,604 | 651,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,477,917 | 482,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,172,657 | 505,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,025,802 | 667,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,481,291 | 722,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,477,423 | 1,023,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,938,574 | 1,260,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,586,075 | 1,600,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $117,502,756 | 1,553,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,818,517 | 1,482,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,934,317 | 1,582,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,455,329 | 1,562,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,091,186 | 1,710,151 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $93,344,151 | 1,410,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,933,021 | 905,549 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,032,734 | 883,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,354,052 | 1,321,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,858,487 | 774,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,988,410 | 782,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,343 | 5,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $414,416 | 9,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,096 | 700 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $45,705 | 1,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,276 | 1,027 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,157 | 1,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||