PRICE T ROWE ASSOCIATES INC /MD/

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

CIK 80255 BALTIMORE, MD

Position in BJ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,526,543

-$8,584,272 QoQ

Shares Held

289,845

-29.7% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.8272352464248.ToString("F0")% Shared 0.ToString("F0")% None 5.172764753575187.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $6,395,246,961 across 8 Discount Stores names. BJ ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	21,471,189	$2,668,439,368
2	COST	Costco Wholesale Corp /New	2,576,040	$2,566,843,536
3	DLTR	Dollar Tree, Inc.	8,290,093	$907,848,084
4	TGT	Target Corp	858,134	$104,005,840
5	DG	Dollar General Corp	397,821	$47,233,286
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	420,875	$38,737,334
7	PSMT	Pricesmart Inc	223,342	$33,612,970
8	BJ	BJ's Wholesale Club Holdings, Inc. This page	289,845	$28,526,543

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,526,543	289,845	-29.7%	Shares	Defined	2026-05-15
2025-12-31	$37,110,815	412,205	+7.9%	Shares	Sole	2026-02-17
2025-09-30	$35,623,923	382,026	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$40,644,145	376,928	+20.4%	Shares	Sole	2025-08-14
2025-03-31	$35,712,273	312,991	+20.0%	Shares	Sole	2025-05-14
2024-12-31	$23,309,985	260,884	-5.8%	Shares	Sole	2025-02-14
2024-09-30	$22,837,474	276,885	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$22,224,925	253,016	-28.2%	Shares	Defined	2024-08-14
2024-03-31	$26,652,931	352,319	-12.6%	Shares	Sole	2024-05-15
2023-12-31	$26,879,044	403,226	-28.3%	Shares	Sole	2024-02-16
2023-09-30	$40,121,001	562,155	-41.9%	Shares	Sole	2023-11-14
2023-06-30	$60,945,980	967,243	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$73,528,728	966,593	-12.1%	Shares	Sole	2023-05-15
2022-12-31	$72,791,348	1,100,232	-35.1%	Shares	Sole	2023-02-14
2022-09-30	$123,430,569	1,695,242	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$108,161,034	1,735,575	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$117,610,231	1,739,539	+9.4%	Shares	Sole	2022-05-16
2021-12-31	$106,502,324	1,590,299	+79.8%	Shares	Sole	2022-02-14
2021-09-30	$48,585,691	884,663	+970.0%	Shares	Sole	2021-11-15
2021-06-30	$3,933,771	82,677	-7.5%	Shares	Sole	2021-08-16
2021-03-31	$4,008,420	89,354	+21.5%	Shares	Sole	2021-05-17
2020-12-31	$2,741,422	73,536	+0.6%	Shares	Sole	2021-02-16
2020-09-30	$3,035,892	73,066	+13.1%	Shares	Sole	2020-11-16
2020-06-30	$2,407,045	64,584	+16.4%	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.