MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 912938
Boston, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,428,611
-$99,244,446 QoQ
Shares Held
2,596,063
-21.5% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 632 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 88%
Shared 10%
None 2%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $469,204,222 across 6 Discount Stores names. BJ ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,596,063 | $226,428,611 | |
| 2 | COST |
Costco Wholesale Corp /New
|
129,208 | $120,870,204 | |
| 3 | DG |
Dollar General Corp
|
435,867 | $50,172,649 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
501,020 | $38,518,417 | |
| 5 | TGT |
Target Corp
|
249,606 | $32,601,039 | |
| 6 | WMT |
Walmart Inc.
|
5,415 | $613,302 |
All Filings in BJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,428,611 | 2,596,063 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $325,673,057 | 3,309,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $311,143,947 | 3,456,003 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $446,816,882 | 4,791,602 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $392,394,552 | 3,639,011 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $368,392,955 | 3,228,685 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $222,204,782 | 2,486,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $196,928,587 | 2,387,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,998,338 | 1,491,329 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,953,334 | 1,506,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,993,698 | 764,982 | Shares | Sole | 2024-02-08 | |
| 2020-12-31 | $38,203,946 | 1,024,784 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $41,907,744 | 1,008,610 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $77,634,676 | 2,083,034 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $57,216,622 | 2,246,432 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||