Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,109
-$23,709 QoQ
Shares Held
1,572
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 632 holders
Holding Since
Mar 2020
16 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, 2026WESTPAC BANKING CORP holds $11,319,936 across 6 Discount Stores names. BJ ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
55,295 | $6,365,007 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,047 | $2,850,376 | |
| 3 | WMT |
Walmart Inc.
|
16,289 | $1,844,892 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,572 | $137,109 | |
| 5 | TGT |
Target Corp
|
767 | $100,177 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
185 | $22,375 |
All Filings in BJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,109 | 1,572 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $160,818 | 1,634 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $152,330 | 1,692 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,576 | 1,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,720 | 1,101 | Shares | Defined | 2025-08-11 | |
| 2023-06-30 | $1,401,027 | 22,235 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,026,671 | 39,788 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,339,300 | 65,588 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,328,918 | 59,455 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,436,485 | 87,235 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,709,278 | 99,235 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,967,223 | 104,035 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,849,990 | 142,935 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,980,831 | 167,735 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,524,592 | 167,735 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $122,256 | 4,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||