Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$728,319,004
+$27,528,157 QoQ
Shares Held
8,350,367
+17.3% QoQ
Ownership
6.54%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#4
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,571,205,432 across 7 Discount Stores names. BJ ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,306,024 | $2,866,160,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,162,963 | $1,087,916,992 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
8,350,367 | $728,319,004 | |
| 4 | TGT |
Target Corp
|
3,085,187 | $402,956,267 | |
| 5 | DG |
Dollar General Corp
|
2,991,013 | $344,295,502 | |
| 6 | PSMT |
Pricesmart Inc
|
418,149 | $81,681,223 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
495,049 | $59,876,172 |
All Filings in BJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,319,004 | 8,350,367 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $728,319,009 | 8,350,367 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $700,790,847 | 7,120,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $586,513,215 | 6,514,642 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $538,752,992 | 5,777,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $615,963,020 | 5,712,353 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $637,952,494 | 5,591,170 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,775,230 | 5,268,889 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $392,929,025 | 4,763,931 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $388,842,555 | 4,426,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,085,624 | 3,913,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,564,241 | 83,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,528,533 | 77,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,093,285 | 80,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,464,866 | 71,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,749,765 | 86,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,195,966 | 57,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,124,189 | 18,039 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,581,532 | 23,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,375,443 | 214,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,096,425 | 675,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,090,729 | 548,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,787,418 | 218,177 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,091,996 | 217,060 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,989,180 | 457,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,666,792 | 2,003,402 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,334,456 | 2,368,844 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||