Position in BJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$878,826
-$119,149 QoQ
Shares Held
10,076
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 632 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. BJ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,826 | 10,076 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $997,975 | 10,140 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $952,603 | 10,581 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $791,221 | 8,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,419,147 | 13,161 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,246,995 | 10,929 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,041,281 | 11,654 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $981,675 | 11,902 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,107,397 | 12,607 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $945,850 | 12,503 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $948,303 | 14,226 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,178,387 | 16,511 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,404,301 | 22,287 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,733,100 | 22,783 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,474,506 | 22,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,772,412 | 24,343 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $283,432 | 27,505 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $538,039 | 7,958 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $255,691 | 3,818 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $285,748 | 5,203 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $280,864 | 5,903 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $268,935 | 5,995 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $213,688 | 5,732 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $207,582 | 4,996 | Shares | Defined | 2020-11-06 | |
| 2020-03-31 | $275,508 | 10,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||