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Giverny Capital’s TJX Companies TJX Stock Holding History

Giverny Capital’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
2024
Q2 		– Sell
-1,085
Closed -$110K – 53
2024
Q1 		$110K Sell
1,085
-7,572
-87% -$734K ﹤0.01% 52
2023
Q4 		$812K Sell
8,657
-40
-0.5% -$3.59K 0.04% 48
2023
Q3 		$773K Hold
8,697
– – 0.04% 46
2023
Q2 		$737K Hold
8,697
– – 0.04% 47
2023
Q1 		$681K Sell
8,697
-500
-5% -$39.3K 0.04% 46
2022
Q4 		$732K Hold
9,197
– – 0.05% 48
2022
Q3 		$571K Hold
9,197
– – 0.04% 46
2022
Q2 		$514K Hold
9,197
– – 0.03% 51
2022
Q1 		$557K Hold
9,197
– – 0.03% 53
2021
Q4 		$698K Sell
9,197
-342
-4% -$23.7K 0.04% 53
2021
Q3 		$629K Buy
9,539
+1,275
+15% +$89K 0.04% 48
2021
Q2 		$557K Sell
8,264
-140
-2% -$9.54K 0.03% 46
2021
Q1 		$556K Sell
8,404
-31,623
-79% -$2.12M 0.04% 43
2020
Q4 		$2.73M Buy
40,027
+4,635
+13% +$282K 0.21% 32
2020
Q3 		$1.97M Buy
35,392
+5,512
+18% +$297K 0.18% 32
2020
Q2 		$1.51M Buy
29,880
+20,988
+236% +$1.05M 0.15% 32
2020
Q1 		$425K Sell
8,892
-80
-0.9% -$4.6K 0.05% 32
2019
Q4 		$548K Sell
8,972
-110
-1% -$6.5K 0.05% 31
2019
Q3 		$506K Sell
9,082
-259
-3% -$14.1K 0.05% 31
2019
Q2 		$494K Hold
9,341
– – 0.05% 30
2019
Q1 		$497K Sell
9,341
-1,593
-15% -$79.4K 0.06% 31
2018
Q4 		$489K Hold
10,934
– – 0.06% 28
2018
Q3 		$612K Hold
10,934
– – 0.07% 27
2018
Q2 		$520K Hold
10,934
– – 0.07% 30
2018
Q1 		$446K Buy
10,934
+6,652
+155% +$263K 0.06% 28
2017
Q4 		$164K Sell
4,282
-4,112
-49% -$149K 0.02% 35
2017
Q3 		$309K Buy
+8,394
New +$299K 0.05% 26

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Giverny Capital's TJX Position: Q2 2024 in Review

Giverny Capital sold out of TJX Companies (TJX) in Q2 2024, closing a stake of 1,085 shares — an estimated $110K sold.

Giverny Capital first reported a position in TJX in Q3 2017 and held it in 27 quarters. The position peaked at $2.73M in Q4 2020. 2,084 funds tracked by Wall St. Rank hold TJX as of Q2 2024.

  • Giverny Capital reported no remaining TJX Companies position as of Q2 2024 after selling out during the quarter.
  • Giverny Capital sold 1,085 TJX Companies shares in Q2 2024, an estimated $110K.
  • Giverny Capital first reported a position in TJX Companies in Q3 2017 and held it in 27 quarters.
  • Giverny Capital's TJX Companies position peaked at $2.73M in Q4 2020.
  • 2,084 funds tracked by Wall St. Rank held TJX Companies as of Q2 2024.

Based on Giverny Capital's 13F filing for Q2 2024, filed 14 Aug 2024.