Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,561,923
+$107,850 QoQ
Shares Held
15,870
-1.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.46061751732829.ToString("F0")%
Shared 0.ToString("F0")%
None 32.539382482671705.ToString("F0")%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026US BANCORP \DE\ holds $1,343,474,454 across 9 Discount Stores names. BJ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,481,909 | $681,291,649 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,520 | $510,690,301 | |
| 3 | TGT |
Target Corp
|
1,054,429 | $127,796,793 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
148,188 | $16,228,066 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,013 | $3,130,555 | |
| 6 | DG |
Dollar General Corp
|
17,429 | $2,069,343 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
15,870 | $1,561,923 | |
| 8 | PSMT |
Pricesmart Inc
|
4,178 | $628,789 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,561,923 | 15,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,454,073 | 16,151 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,517,456 | 16,273 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,751,480 | 16,243 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,159,226 | 18,924 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,673,166 | 18,726 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,575,285 | 19,099 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,835,414 | 20,895 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,548,344 | 33,686 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,197,845 | 32,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,307,818 | 32,336 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,978,386 | 31,398 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,543,035 | 46,576 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,103,225 | 31,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,453,331 | 33,695 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,134,708 | 34,254 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,346,085 | 49,491 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,398,793 | 50,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,939,482 | 53,523 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,193,437 | 46,100 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,023,229 | 45,101 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,643,338 | 44,081 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,602,083 | 38,558 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $620,507 | 16,649 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $354,694 | 13,926 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||