Alkeon Capital Management
TJX icon

Alkeon Capital Management’s TJX Companies TJX Stock Holding History

Alkeon Capital Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447M Hold
2,799,971
– – 0.75% 26
2025
Q4 		$430M Sell
2,799,971
-650,000
-19% -$96.1M 0.68% 34
2025
Q3 		$499M Hold
3,449,971
– – 0.73% 28
2025
Q2 		$426M Hold
3,449,971
– – 0.71% 27
2025
Q1 		$420M Sell
3,449,971
-501,930
-13% -$60.9M 0.88% 22
2024
Q4 		$477M Sell
3,951,901
-430,000
-10% -$51.3M 0.97% 18
2024
Q3 		$515M Sell
4,381,901
-482,971
-10% -$55.4M 0.88% 17
2024
Q2 		$536M Hold
4,864,872
– – 0.88% 16
2024
Q1 		$493M Hold
4,864,872
– – 0.85% 18
2023
Q4 		$456M Sell
4,864,872
-499,233
-9% -$44.8M 1.02% 15
2023
Q3 		$477M Buy
5,364,105
+250,000
+5% +$22M 0.85% 13
2023
Q2 		$434M Sell
5,114,105
-156,874
-3% -$12.4M 0.76% 18
2023
Q1 		$413M Buy
5,270,979
+187,406
+4% +$14.7M 0.91% 20
2022
Q4 		$405M Sell
5,083,573
-68,195
-1% -$5.04M 1.56% 11
2022
Q3 		$320M Sell
5,151,768
-556,809
-10% -$35M 1.03% 23
2022
Q2 		$319M Sell
5,708,577
-390,000
-6% -$23.6M 0.86% 28
2022
Q1 		$369M Sell
6,098,577
-1,285,809
-17% -$86.1M 0.74% 32
2021
Q4 		$561M Buy
7,384,386
+800,000
+12% +$55.5M 1.04% 15
2021
Q3 		$434M Buy
6,584,386
+484,054
+8% +$33.8M 0.73% 23
2021
Q2 		$411M Sell
6,100,332
-12,460
-0.2% -$849K 0.61% 27
2021
Q1 		$404M Buy
6,112,792
+13,774
+0.2% +$922K 0.6% 25
2020
Q4 		$417M Buy
6,099,018
+614,018
+11% +$37.3M 0.68% 28
2020
Q3 		$305M Buy
5,485,000
+2,285,000
+71% +$123M 0.57% 30
2020
Q2 		$162M Buy
3,200,000
+2,700,000
+540% +$136M 0.41% 52
2020
Q1 		$23.9M Buy
+500,000
New +$28.8M 0.1% 103

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management's TJX Position: Q1 2026 in Review

Alkeon Capital Management held its TJX Companies (TJX) position steady in Q1 2026 at 2,799,971 shares worth $447M. The position accounts for 0.75% of the portfolio, ranked #26.

Alkeon Capital Management first reported a position in TJX in Q1 2020 and has held it in 25 quarters since. The position peaked at $561M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Alkeon Capital Management held 2,799,971 shares of TJX Companies worth $447M as of Q1 2026.
  • Alkeon Capital Management left its TJX Companies share count unchanged in Q1 2026.
  • TJX Companies made up 0.75% of Alkeon Capital Management's portfolio in Q1 2026, its #26 holding.
  • Alkeon Capital Management first reported a position in TJX Companies in Q1 2020 and has held it in 25 quarters since.
  • Alkeon Capital Management's TJX Companies position peaked at $561M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.