PRIMECAP MANAGEMENT CO/CA/

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 763212 PASADENA, CA

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,451,867

-$12,294,649 QoQ

Shares Held

807,749

-3.9% QoQ

Ownership

0.639%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#36

of 635 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $610,013,117 across 4 Discount Stores names. BJ ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	3,768,875	$455,845,431
2	BJ	BJ's Wholesale Club Holdings, Inc. This page	807,749	$70,451,867
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	875,890	$67,338,423
4	WMT	Walmart Inc.	144,600	$16,377,396

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,451,867	807,749	-3.9%	Shares	Sole	2026-08-14
2026-03-31	$82,746,516	840,749	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$75,929,411	843,379	-1.2%	Shares	Sole	2026-02-11
2025-09-30	$79,635,406	853,999	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$92,728,300	859,949	+2.8%	Shares	Sole	2025-08-11
2025-03-31	$95,418,407	836,270	-1.6%	Shares	Sole	2025-05-09
2024-12-31	$75,901,038	849,480	-1.6%	Shares	Sole	2025-02-10
2024-09-30	$71,170,342	862,880	-0.6%	Shares	Sole	2024-11-08
2024-06-30	$76,218,768	867,700	-1.3%	Shares	Sole	2024-08-09
2024-03-31	$66,519,045	879,300	0.0%	Shares	Sole	2024-05-14
2023-12-31	$58,614,138	879,300	0.0%	Shares	Sole	2024-02-09
2023-09-30	$62,755,641	879,300	+7.8%	Shares	Sole	2023-11-13
2023-06-30	$51,416,160	816,000	+1.2%	Shares	Sole	2023-08-11
2023-03-31	$61,350,455	806,500	+11.7%	Shares	Sole	2023-05-15
2022-12-31	$47,767,520	722,000	-5.2%	Shares	Sole	2023-02-13
2022-09-30	$55,430,981	761,310	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$47,611,856	763,990	-0.6%	Shares	Sole	2022-08-11
2022-03-31	$51,985,329	768,900	-1.2%	Shares	Sole	2022-05-11
2021-12-31	$52,102,660	778,000	-5.4%	Shares	Sole	2022-02-11
2021-09-30	$45,160,716	822,300	-2.8%	Shares	Sole	2021-11-12
2021-06-30	$40,238,406	845,700	-0.0%	Shares	Sole	2021-08-10
2021-03-31	$37,953,354	846,040	+57.7%	Shares	Sole	2021-05-14
2020-12-31	$20,002,211	536,540	-3.7%	Shares	Sole	2021-02-08
2020-09-30	$23,151,660	557,200	-8.2%	Shares	Sole	2020-11-13
2020-06-30	$22,611,709	606,700	0.0%	Shares	Sole	2020-08-13
2020-03-31	$15,452,649	606,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.