Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,516,923
-$1,178,476 QoQ
Shares Held
109,114
+0.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 632 holders
Holding Since
Jun 2025
5 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, 2026VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. BJ ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
992,586 | $112,420,289 | |
| 2 | COST |
Costco Wholesale Corp /New
|
114,119 | $106,754,899 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
109,114 | $9,516,923 | |
| 4 | TGT |
Target Corp
|
56,645 | $7,398,402 | |
| 5 | TBBB |
Bbb Foods Inc
|
154,597 | $6,442,056 | |
| 6 | DG |
Dollar General Corp
|
48,500 | $5,582,833 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,242 | $2,327,319 |
All Filings in BJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,516,923 | 109,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,695,399 | 108,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,442,436 | 104,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,915,272 | 106,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,917,787 | 101,250 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||