Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,970,356
-$3,595,310 QoQ
Shares Held
125,778
-15.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 632 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. BJ ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,970,356 | 125,778 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,565,666 | 147,995 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,034,055 | 155,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,601,190 | 167,305 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,719,933 | 173,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,508,104 | 179,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,728,016 | 187,219 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,847,554 | 180,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,172,309 | 184,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,562,434 | 47,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,187,613 | 47,819 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,016,986 | 28,261 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,722,251 | 27,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,668,018 | 48,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,944,524 | 59,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,739,767 | 37,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,754,182 | 28,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,860,762 | 27,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,706,260 | 25,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,323,736 | 24,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,227,896 | 25,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $702,506 | 15,660 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $394,981 | 10,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $405,278 | 9,754 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $347,654 | 9,328 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||