PANAGORA ASSET MANAGEMENT INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 883677
Boston, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$261,834
-$33,622 QoQ
Shares Held
3,002
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 632 holders
Holding Since
Mar 2020
23 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, 2026PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. BJ ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,064,580 | $233,834,330 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,232 | $107,796,079 | |
| 3 | TGT |
Target Corp
|
116,426 | $15,206,399 | |
| 4 | PSMT |
Pricesmart Inc
|
18,362 | $3,586,833 | |
| 5 | DG |
Dollar General Corp
|
5,077 | $584,413 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,002 | $261,834 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,127 | $257,260 |
All Filings in BJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,834 | 3,002 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $295,456 | 3,002 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $270,270 | 3,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,936 | 3,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $330,498 | 3,065 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $349,716 | 3,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,857 | 3,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $253,213 | 3,070 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $270,283 | 3,077 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $227,101 | 3,002 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $200,113 | 3,002 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $215,109 | 3,014 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $204,467 | 3,245 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $294,771 | 3,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $681,977 | 10,308 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $795,813 | 10,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,917,270 | 110,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,456,389 | 228,611 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,816,718 | 191,380 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $29,547 | 621 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,858 | 621 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,150 | 621 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $231,063 | 9,072 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||