BANK OF MONTREAL /CAN/
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 927971
TORONTO, A6
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,180,782
-$292,365 QoQ
Shares Held
13,538
-9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$6,188,850
PutShares
85,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. BJ ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,903 | $607,581 |
All Filings in BJ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,782 | 13,538 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,473,147 | 14,968 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,199,377 | 13,322 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,307,457 | 14,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,821,892 | 16,896 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,856,064 | 16,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,470,163 | 16,454 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,206,516 | 14,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,353,350 | 15,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,140,951 | 15,082 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,798,418 | 56,982 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,343,645 | 32,838 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,502,472 | 23,845 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,661,421 | 127,007 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,560,994 | 53,824 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,098,482 | 15,087 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,188,850 | 85,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $845,121 | 13,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $841,067 | 12,440 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $775,377 | 11,578 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $710,499 | 12,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,600,732 | 33,643 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,113,148 | 69,397 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,229,920 | 72,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,146,954 | 30,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $658,274 | 15,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $907,188 | 24,341 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,768,486 | 108,696 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||