FRED ALGER MANAGEMENT, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 3520
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,304,394
-$797,599 QoQ
Shares Held
49,351
-4.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $46,955,931 across 5 Discount Stores names. BJ ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
213,748 | $24,209,098 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
213,391 | $16,405,500 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
49,351 | $4,304,394 | |
| 4 | PSMT |
Pricesmart Inc
|
5,610 | $1,095,857 | |
| 5 | COST |
Costco Wholesale Corp /New
|
1,006 | $941,082 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,304,394 | 49,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,101,993 | 51,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,747,101 | 52,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,697,333 | 93,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,648,073 | 80,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,716,410 | 50,100 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,476,435 | 50,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,991,524 | 60,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,272,654 | 71,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,477,060 | 72,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,917,541 | 118,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,673,527 | 177,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,351,347 | 291,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,226,561 | 331,623 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $25,868,560 | 391,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,002,132 | 535,670 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,160,285 | 532,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,934,209 | 250,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,871,752 | 251,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,326,376 | 260,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,218,210 | 256,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,653,506 | 259,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,509,383 | 228,256 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,151,163 | 244,312 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,093,581 | 243,992 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,539,495 | 217,491 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||