Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$538,913,965
+$46,287,361 QoQ
Shares Held
5,475,655
+0.1% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.06713717354362.ToString("F0")%
Shared 0.021915186402357345.ToString("F0")%
None 83.91094764005402.ToString("F0")%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $48,933,065,713 across 8 Discount Stores names. BJ ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
185,928,865 | $23,107,239,342 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,152,232 | $18,087,428,531 | |
| 3 | TGT |
Target Corp
|
37,489,156 | $4,543,685,707 | |
| 4 | DG |
Dollar General Corp
|
11,178,948 | $1,327,276,496 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,128,960 | $999,712,409 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
5,475,655 | $538,913,965 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,908,994 | $175,703,807 | |
| 8 | PSMT |
Pricesmart Inc
|
1,017,312 | $153,105,456 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,913,965 | 5,475,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,626,604 | 5,471,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $473,941,073 | 5,082,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $437,110,363 | 4,053,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $475,416,932 | 4,166,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $371,689,120 | 4,159,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $333,680,263 | 4,045,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,386,527 | 4,000,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,990,894 | 4,071,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,568,407 | 3,968,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,639,609 | 3,820,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,695,963 | 3,835,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $293,687,176 | 3,860,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,062,826 | 3,764,553 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $269,478,037 | 3,701,113 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $228,643,853 | 3,668,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $300,581,011 | 4,445,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,890,167 | 4,298,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,154,072 | 4,245,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,397,080 | 4,358,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,359,167 | 4,265,697 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $164,140,000 | 4,402,897 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $176,726,983 | 4,253,357 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $157,648,037 | 4,229,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,435,061 | 3,943,269 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||