Alta Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.7M | Sell |
261,059
-98,110
| -27% | -$15.3M | 3.23% | 9 |
|
|
2025
Q4 | $55.2M | Sell |
359,169
-62,616
| -15% | -$9.26M | 3.67% | 8 |
|
|
2025
Q3 | $61M | Sell |
421,785
-14,837
| -3% | -$1.97M | 3.39% | 9 |
|
|
2025
Q2 | $53.9M | Buy |
436,622
+13,564
| +3% | +$1.72M | 3.07% | 12 |
|
|
2025
Q1 | $51.5M | Sell |
423,058
-19,532
| -4% | -$2.37M | 3.34% | 9 |
|
|
2024
Q4 | $53.5M | Sell |
442,590
-9,955
| -2% | -$1.19M | 3.19% | 10 |
|
|
2024
Q3 | $53.2M | Sell |
452,545
-36,758
| -8% | -$4.22M | 3.16% | 12 |
|
|
2024
Q2 | $53.9M | Sell |
489,303
-39,842
| -8% | -$4.01M | 3.39% | 7 |
|
|
2024
Q1 | $53.7M | Sell |
529,145
-14,311
| -3% | -$1.39M | 3.31% | 8 |
|
|
2023
Q4 | $51M | Sell |
543,456
-6,290
| -1% | -$564K | 3.29% | 8 |
|
|
2023
Q3 | $48.9M | Sell |
549,746
-9,307
| -2% | -$819K | 3.52% | 6 |
|
|
2023
Q2 | $47.4M | Sell |
559,053
-20,470
| -4% | -$1.61M | 3.25% | 7 |
|
|
2023
Q1 | $45.4M | Sell |
579,523
-41,963
| -7% | -$3.3M | 3.34% | 8 |
|
|
2022
Q4 | $49.5M | Sell |
621,486
-63,006
| -9% | -$4.65M | 3.79% | 4 |
|
|
2022
Q3 | $42.5M | Buy |
684,492
+10,491
| +2% | +$659K | 3.33% | 9 |
|
|
2022
Q2 | $37.6M | Sell |
674,001
-18,341
| -3% | -$1.11M | 2.76% | 17 |
|
|
2022
Q1 | $41.9M | Buy |
692,342
+7,622
| +1% | +$510K | 2.45% | 20 |
|
|
2021
Q4 | $52M | Buy |
684,720
+10,164
| +2% | +$705K | 2.69% | 18 |
|
|
2021
Q3 | $44.5M | Sell |
674,556
-642,840
| -49% | -$44.9M | 2.51% | 22 |
|
|
2021
Q2 | $88.8M | Sell |
1,317,396
-5,655
| -0.4% | -$386K | 2.56% | 20 |
|
|
2021
Q1 | $87.5M | Buy |
1,323,051
+578,619
| +78% | +$38.7M | 2.68% | 16 |
|
|
2020
Q4 | $50.8M | Sell |
744,432
-717,907
| -49% | -$43.7M | 2.87% | 12 |
|
|
2020
Q3 | $81.4M | Buy |
1,462,339
+7,435
| +0.5% | +$401K | 2.59% | 16 |
|
|
2020
Q2 | $73.6M | Sell |
1,454,904
-177,455
| -11% | -$8.91M | 2.58% | 17 |
|
|
2020
Q1 | $78M | Buy |
1,632,359
+798,906
| +96% | +$46M | 3.37% | 9 |
|
|
2019
Q4 | $50.9M | Sell |
833,453
-29,150
| -3% | -$1.72M | 3.32% | 9 |
|
|
2019
Q3 | $48.1M | Sell |
862,603
-76,494
| -8% | -$4.17M | 3.33% | 9 |
|
|
2019
Q2 | $49.7M | Buy |
939,097
+7,596
| +0.8% | +$404K | 2.77% | 13 |
|
|
2019
Q1 | $49.6M | Sell |
931,501
-12,771
| -1% | -$637K | 2.92% | 12 |
|
|
2018
Q4 | $42.2M | Sell |
944,272
-3,060
| -0.3% | -$155K | 2.74% | 12 |
|
|
2018
Q3 | $53.1M | Sell |
947,332
-215,690
| -19% | -$11.1M | 2.94% | 10 |
|
|
2018
Q2 | $55.3M | Sell |
1,163,022
-385,010
| -25% | -$16.9M | 3.41% | 8 |
|
|
2018
Q1 | $63.1M | Buy |
1,548,032
+26,950
| +2% | +$1.07M | 3.92% | 5 |
|
|
2017
Q4 | $58.2M | Buy |
1,521,082
+46,696
| +3% | +$1.69M | 3.66% | 6 |
|
|
2017
Q3 | $54.4M | Buy |
1,474,386
+11,874
| +0.8% | +$423K | 3.51% | 7 |
|
|
2017
Q2 | $52.8M | Buy |
1,462,512
+89,444
| +7% | +$3.37M | 3.57% | 6 |
|
|
2017
Q1 | $54.3M | Buy |
1,373,068
+34,710
| +3% | +$1.34M | 3.64% | 4 |
|
|
2016
Q4 | $50.3M | Sell |
1,338,358
-253,388
| -16% | -$9.58M | 3.61% | 5 |
|
|
2016
Q3 | $59.5M | Sell |
1,591,746
-5,102
| -0.3% | -$200K | 3.71% | 5 |
|
|
2016
Q2 | $61.7M | Buy |
1,596,848
+30,108
| +2% | +$1.15M | 3.81% | 5 |
|
|
2016
Q1 | $61.4M | Buy |
1,566,740
+421,004
| +37% | +$15.3M | 3.79% | 5 |
|
|
2015
Q4 | $40.6M | Buy |
1,145,736
+43,016
| +4% | +$1.53M | 3.28% | 7 |
|
|
2015
Q3 | $39.4M | Buy |
1,102,720
+26,558
| +2% | +$931K | 3.35% | 6 |
|
|
2015
Q2 | $35.6M | Buy |
1,076,162
+32,200
| +3% | +$1.07M | 2.92% | 10 |
|
|
2015
Q1 | $36.6M | Sell |
1,043,962
-28,288
| -3% | -$963K | 3.11% | 6 |
|
|
2014
Q4 | $36.8M | Buy |
1,072,250
+99,790
| +10% | +$3.18M | 3.07% | 9 |
|
|
2014
Q3 | $28.8M | Buy |
972,460
+35,622
| +4% | +$1M | 2.67% | 16 |
|
|
2014
Q2 | $24.9M | Buy |
936,838
+48,452
| +5% | +$1.38M | 2.29% | 23 |
|
|
2014
Q1 | $26.9M | Buy |
888,386
+55,188
| +7% | +$1.67M | 2.61% | 14 |
|
|
2013
Q4 | $26.5M | Buy |
833,198
+53,772
| +7% | +$1.63M | 2.72% | 13 |
|
|
2013
Q3 | $22M | Buy |
779,426
+39,920
| +5% | +$1.06M | 2.64% | 15 |
|
|
2013
Q2 | $18.5M | Buy |
+739,506
| New | +$18.2M | 2.5% | 21 |
|
Other funds holding TJX
VCM
DAM
VPM
Alta Capital Management's TJX Position: Q1 2026 in Review
Alta Capital Management reduced its TJX Companies (TJX) stake by 27% in Q1 2026, selling an estimated $15.3M and leaving 261,059 shares worth $41.7M. The position accounts for 3.23% of the portfolio, ranked #9.
Alta Capital Management first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.8M in Q2 2021. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Alta Capital Management held 261,059 shares of TJX Companies worth $41.7M as of Q1 2026.
- Alta Capital Management sold 98,110 TJX Companies shares in Q1 2026, an estimated $15.3M.
- TJX Companies made up 3.23% of Alta Capital Management's portfolio in Q1 2026, its #9 holding.
- Alta Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
- Alta Capital Management's TJX Companies position peaked at $88.8M in Q2 2021.
- 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.