Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,046,390,339
+$332,302,453 QoQ
Shares Held
13,507,527
+25.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#12
of 2,736 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$21,346,350
CallShares
140,900
PutValue
$15,907,500
PutShares
105,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. TJX ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,390,339 | 13,507,527 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,907,500 | 105,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,346,350 | 140,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,585,750 | 47,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,714,087,886 | 10,733,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,593,250 | 22,500 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $9,322,830 | 64,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,381,627,938 | 9,558,793 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,213,630 | 84,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $937,325,404 | 7,590,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,557,050 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,557,050 | 45,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $2,863,197 | 23,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $699,633,057 | 5,791,185 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,800,069 | 14,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,785,698 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $659,311,125 | 5,609,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,751,346 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $726,954,294 | 6,602,673 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,640,490 | 14,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,609,370 | 23,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,511,158 | 14,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,403,654 | 23,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $541,908,760 | 5,343,214 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,132,920 | 46,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $425,322,972 | 4,785,362 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,581,464 | 85,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $432,219,735 | 5,097,532 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $10,327,422 | 121,800 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $10,327,422 | 121,800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $395,644,103 | 5,049,057 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $29,087,232 | 371,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $28,052,880 | 358,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $23,736,720 | 298,200 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $25,766,520 | 323,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $373,021,757 | 4,686,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,200,236 | 180,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $285,807,408 | 4,600,892 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,100,976 | 194,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,192,625 | 182,500 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $8,265,800 | 148,000 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $242,564,422 | 4,343,141 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $10,401,586 | 171,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $223,806,992 | 3,694,404 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,778,042 | 144,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $949,000 | 12,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $949,000 | 12,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $274,365,919 | 3,613,882 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $231,457,770 | 3,507,999 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $27,718,198 | 420,100 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||