PRICE T ROWE ASSOCIATES INC /MD/
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,557,559
-$10,968,984 QoQ
Shares Held
201,302
-30.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. BJ ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
|
437,914 | $18,247,876 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,557,559 | 201,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,526,543 | 289,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,110,815 | 412,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,623,923 | 382,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,644,145 | 376,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,712,273 | 312,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,309,985 | 260,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,837,474 | 276,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,224,925 | 253,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,652,931 | 352,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,879,044 | 403,226 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,121,001 | 562,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,945,980 | 967,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,528,728 | 966,593 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,791,348 | 1,100,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,430,569 | 1,695,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,161,034 | 1,735,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,610,231 | 1,739,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,502,324 | 1,590,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,585,691 | 884,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,933,771 | 82,677 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,008,420 | 89,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,741,422 | 73,536 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,035,892 | 73,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,407,045 | 64,584 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,413,330 | 55,490 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||