Cullen/Frost Bankers, Inc.
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 39263
San Antonio, TX
Position in BJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$41,080
-$846 QoQ
Shares Held
471
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 632 holders
Holding Since
Sep 2022
11 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, 2026Cullen/Frost Bankers, Inc. holds $148,173,708 across 6 Discount Stores names. BJ ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,315 | $81,680,563 | |
| 2 | WMT |
Walmart Inc.
|
511,092 | $57,886,279 | |
| 3 | DG |
Dollar General Corp
|
67,398 | $7,758,183 | |
| 4 | TGT |
Target Corp
|
5,674 | $741,081 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
550 | $66,522 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
471 | $41,080 |
All Filings in BJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,080 | 471 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $41,926 | 426 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,928 | 288 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $48,303 | 518 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $60,061 | 557 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $22,934 | 201 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $5,450 | 61 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,391 | 29 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,547 | 29 | Shares | Defined | 2024-08-05 | |
| 2022-12-31 | $39,696 | 600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,686 | 600 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||