MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 922127
New York, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,135,623
-$799,549 QoQ
Shares Held
47,416
-5.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 632 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. BJ ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,623 | 47,416 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,935,172 | 50,144 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,936,524 | 54,832 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,686,944 | 60,986 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,081,196 | 65,670 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,757,202 | 67,986 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,257,805 | 70,037 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,915,795 | 71,724 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,686,995 | 76,127 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,012,208 | 79,474 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,509,715 | 82,654 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,607,686 | 134,618 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,299,330 | 147,585 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,328,056 | 162,062 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,070,685 | 167,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,957,149 | 164,224 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,813,704 | 173,519 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,271,321 | 211,083 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,264,810 | 213,003 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $11,679,067 | 212,656 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,269,001 | 215,826 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,870,770 | 220,035 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,672,968 | 232,644 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,714,971 | 233,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,785,992 | 235,739 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,897,441 | 113,759 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||