Position in BJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,616,420
-$1,604,207 QoQ
Shares Held
75,859
-9.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. BJ ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,311 | $642,365 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,616,420 | 75,859 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,220,627 | 83,526 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $7,743,840 | 86,014 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,912,220 | 127,745 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,563,395 | 125,785 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,410,231 | 135,059 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,215,127 | 136,711 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,662,671 | 141,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,074,864 | 228,539 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $16,204,985 | 214,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,268,671 | 229,053 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,130,012 | 240,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,218,805 | 241,530 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,057,360 | 250,524 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,241,691 | 260,606 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $21,619,399 | 296,929 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $19,204,281 | 308,156 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $22,568,284 | 333,801 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $25,370,377 | 378,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,580,758 | 392,949 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,394,617 | 386,604 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,659,561 | 415,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,799,301 | 396,977 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $18,696,294 | 449,971 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $17,000,337 | 456,140 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $14,141,452 | 555,220 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||