Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,336,923
-$10,195,366 QoQ
Shares Held
95,585
-49.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $763,627,339 across 6 Discount Stores names. BJ ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
524,692 | $490,833,624 | |
| 2 | WMT |
Walmart Inc.
|
2,270,879 | $257,199,755 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
95,585 | $8,336,923 | |
| 4 | TGT |
Target Corp
|
43,603 | $5,694,987 | |
| 5 | DG |
Dollar General Corp
|
10,110 | $1,163,762 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,293 | $398,288 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,336,923 | 95,585 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,532,289 | 188,298 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,694,435 | 296,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,506,976 | 370,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,944,776 | 379,716 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $42,687,092 | 374,120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,945,778 | 413,495 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,723,037 | 311,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,775,974 | 282,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,639,072 | 167,073 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,378,062 | 170,688 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,547,169 | 217,839 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,098,802 | 223,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,791,507 | 194,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,071,859 | 137,120 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,385,263 | 101,432 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,095,955 | 97,817 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,135,587 | 75,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,390,884 | 80,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,293,975 | 78,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,743,949 | 36,653 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,316,166 | 51,631 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,130,663 | 57,153 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,162,012 | 52,034 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,009,383 | 27,083 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,089,080 | 474,640 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||