FIFTH THIRD BANCORP
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 35527
CINCINNATI, OH
Position in BJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,489,843
-$1,006,066 QoQ
Shares Held
85,873
-0.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 632 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. BJ ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,489,843 | 85,873 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,495,909 | 86,323 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $149,629 | 1,662 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $138,010 | 1,480 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $174,792 | 1,621 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $189,862 | 1,664 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $120,086 | 1,344 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $124,049 | 1,504 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $128,334 | 1,461 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $101,144 | 1,337 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $105,656 | 1,585 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $106,912 | 1,498 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $85,126 | 1,351 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $134,872 | 1,773 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $53,258 | 805 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $52,496 | 721 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $49,295 | 791 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $50,775 | 751 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $47,682 | 712 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $31,469 | 573 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $18,270 | 384 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,983 | 334 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,133 | 245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,662 | 40 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||