Position in BJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$453,430,701
-$85,483,264 QoQ
Shares Held
5,198,701
-5.1% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. BJ ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
188,036,646 | $21,297,030,525 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,384,951 | $17,198,570,111 | |
| 3 | TGT |
Target Corp
|
36,049,727 | $4,708,454,843 | |
| 4 | DG |
Dollar General Corp
|
10,721,256 | $1,234,123,778 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,941,412 | $1,081,463,781 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
5,198,701 | $453,430,701 | |
| 7 | PSMT |
Pricesmart Inc
|
1,078,664 | $210,706,225 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,986,882 | $152,751,488 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,430,701 | 5,198,701 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||