Position in BJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$339,721
-$39,589 QoQ
Shares Held
3,895
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 632 holders
Holding Since
Sep 2024
8 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, 2026DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. BJ ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
125,086 | $117,014,200 | |
| 2 | WMT |
Walmart Inc.
|
391,955 | $44,392,823 | |
| 3 | TGT |
Target Corp
|
8,973 | $1,171,963 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,433 | $415,221 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,895 | $339,721 | |
| 6 | DG |
Dollar General Corp
|
2,131 | $245,299 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,897 | $222,721 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,721 | 3,895 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $379,310 | 3,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $334,191 | 3,712 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $341,201 | 3,659 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $363,387 | 3,370 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $347,092 | 3,042 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $245,891 | 2,752 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $228,387 | 2,769 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||