Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,588,549
-$64,699,916 QoQ
Shares Held
671,733
-46.4% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. BJ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
148,459,333 | $16,814,504,046 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,989,137 | $13,086,417,977 | |
| 3 | TGT |
Target Corp
|
4,336,265 | $566,359,562 | |
| 4 | DG |
Dollar General Corp
|
4,561,089 | $525,026,943 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,514,290 | $425,053,367 | |
| 6 | PSMT |
Pricesmart Inc
|
529,633 | $103,458,506 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
671,733 | $58,588,549 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
135,217 | $10,395,481 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,588,549 | 671,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,288,465 | 1,252,677 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $163,606,743 | 1,817,247 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $157,286,261 | 1,686,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,989,890 | 1,771,213 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $154,752,798 | 1,356,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,358,585 | 832,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,633,960 | 868,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $152,814,717 | 1,739,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $142,978,421 | 1,889,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $105,080,287 | 1,576,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,536,391 | 1,562,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,303,721 | 1,242,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,561,264 | 1,505,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,974,390 | 2,735,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,780,505 | 3,512,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,562,135 | 2,704,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,089,395 | 2,219,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,783,223 | 1,728,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,456,987 | 1,628,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,036,448 | 2,501,817 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $114,416,098 | 2,550,515 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,021,861 | 3,568,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,721,385 | 3,555,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $114,096,923 | 3,061,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,439,722 | 3,001,167 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||