Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,583,496
-$3,765,570 QoQ
Shares Held
52,551
-38.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 632 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. BJ ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,237,313 | $1,046,218,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
873,116 | $816,773,824 | |
| 3 | TGT |
Target Corp
|
1,696,065 | $221,523,049 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
422,516 | $48,635,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
52,551 | $4,583,496 | |
| 7 | PSMT |
Pricesmart Inc
|
18,773 | $3,667,117 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,123 | $2,623,375 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,583,496 | 52,551 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,349,066 | 84,831 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,699,000 | 141,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,116,037 | 183,550 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,908,760 | 249,548 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,151,640 | 36,386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,986,711 | 55,811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,550,444 | 30,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,419,141 | 50,309 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,759,140 | 62,910 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,019,297 | 75,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,219,965 | 87,151 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,582,684 | 88,600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,317,471 | 30,465 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,131,674 | 32,220 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,865,844 | 53,095 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,890,681 | 158,708 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,765,752 | 218,396 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,879,816 | 147,526 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,847,586 | 488,849 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,609,191 | 54,838 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,752,286 | 105,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,876,484 | 130,807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,771,566 | 42,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,660,704 | 71,390 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,164,462 | 45,719 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||