Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,857
-$350,765 QoQ
Shares Held
6,889
-28.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
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, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. BJ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
6,889 | $600,857 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,857 | 6,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $951,622 | 9,669 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,681,541 | 29,785 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $630,929 | 6,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,445,675 | 13,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $882,448 | 7,734 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $658,775 | 7,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $661,323 | 8,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,056,011 | 12,022 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $793,870 | 10,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,228,875 | 18,435 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $3,435,678 | 48,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,097,794 | 541,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,191,597 | 541,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,695,640 | 554,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,906,938 | 548,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,556,797 | 570,552 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,510,811 | 22,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,528,584 | 37,757 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,722,509 | 31,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,118,794 | 23,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $845,430 | 18,846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $777,883 | 20,866 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $892,036 | 21,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $672,984 | 18,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $701,187 | 27,530 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||