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
Q2 		$424M Hold
2,799,971
– – 0.57% 39
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alkeon Capital Management's TJX Position: Q2 2026 in Review

Alkeon Capital Management held its TJX Companies (TJX) position steady in Q2 2026 at 2,799,971 shares worth $424M. The position accounts for 0.57% of the portfolio, ranked #39.

Alkeon Capital Management first reported a position in TJX in Q1 2020 and has held it in 26 quarters since. The position peaked at $561M in Q4 2021. 2,753 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Alkeon Capital Management held 2,799,971 shares of TJX Companies worth $424M as of Q2 2026.
  • Alkeon Capital Management left its TJX Companies share count unchanged in Q2 2026.
  • TJX Companies made up 0.57% of Alkeon Capital Management's portfolio in Q2 2026, its #39 holding.
  • Alkeon Capital Management first reported a position in TJX Companies in Q1 2020 and has held it in 26 quarters since.
  • Alkeon Capital Management's TJX Companies position peaked at $561M in Q4 2021.
  • 2,753 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.