Capital International Investors
TJX icon

Capital International Investors’s TJX Companies TJX Stock Holding History

Capital International Investors’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 		$861M Sell
5,389,703
-10,596,870
-66% -$1.65B 0.2% 103
2025
Q4 		$2.46B Buy
15,986,573
+308,408
+2% +$45.6M 0.39% 62
2025
Q3 		$2.27B Buy
15,678,165
+630,574
+4% +$83.8M 0.37% 64
2025
Q2 		$1.86B Buy
15,047,591
+227,627
+2% +$28.9M 0.32% 75
2025
Q1 		$1.81B Buy
14,819,964
+172,172
+1% +$20.9M 0.36% 75
2024
Q4 		$1.77B Buy
14,647,792
+626,739
+4% +$74.8M 0.33% 73
2024
Q3 		$1.65B Buy
14,021,053
+472,167
+3% +$54.1M 0.32% 78
2024
Q2 		$1.49B Buy
13,548,886
+141,496
+1% +$14.3M 0.31% 82
2024
Q1 		$1.36B Sell
13,407,390
-4,453,766
-25% -$432M 0.28% 92
2023
Q4 		$1.68B Sell
17,861,156
-159,382
-0.9% -$14.3M 0.38% 74
2023
Q3 		$1.6B Sell
18,020,538
-1,009,917
-5% -$88.9M 0.41% 71
2023
Q2 		$1.61B Buy
19,030,455
+2,712,229
+17% +$214M 0.39% 75
2023
Q1 		$1.28B Buy
16,318,226
+1,624,115
+11% +$128M 0.33% 87
2022
Q4 		$1.17B Buy
14,694,111
+2,125,246
+17% +$157M 0.31% 91
2022
Q3 		$781M Buy
12,568,865
+1,721,341
+16% +$108M 0.23% 112
2022
Q2 		$606M Buy
10,847,524
+147,099
+1% +$8.9M 0.16% 140
2022
Q1 		$648M Buy
10,700,425
+4,324,443
+68% +$290M 0.15% 151
2021
Q4 		$484M Buy
6,375,982
+4,144
+0.1% +$287K 0.1% 180
2021
Q3 		$420M Buy
6,371,838
+1,134,232
+22% +$79.2M 0.1% 189
2021
Q2 		$353M Buy
5,237,606
+375,002
+8% +$25.6M 0.08% 204
2021
Q1 		$322M Buy
4,862,604
+3,687,177
+314% +$247M 0.08% 202
2020
Q4 		$80.3M Buy
+1,175,427
New +$71.5M 0.02% 298

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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 $147M AUM 25.76% 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

Capital International Investors's TJX Position: Q1 2026 in Review

Capital International Investors reduced its TJX Companies (TJX) stake by 66% in Q1 2026, selling an estimated $1.65B and leaving 5,389,703 shares worth $861M. The position accounts for 0.2% of the portfolio, ranked #103.

Capital International Investors first reported a position in TJX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.46B in Q4 2025. 2,728 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Capital International Investors held 5,389,703 shares of TJX Companies worth $861M as of Q1 2026.
  • Capital International Investors sold 10,596,870 TJX Companies shares in Q1 2026, an estimated $1.65B.
  • TJX Companies made up 0.2% of Capital International Investors's portfolio in Q1 2026, its #103 holding.
  • Capital International Investors first reported a position in TJX Companies in Q4 2020 and has held it in 22 quarters since.
  • Capital International Investors's TJX Companies position peaked at $2.46B in Q4 2025.
  • 2,728 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.