MK
TJX icon

MASTERINVEST Kapitalanlage’s TJX Companies TJX Stock Holding History

MASTERINVEST Kapitalanlage’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 		$8.99M Sell
56,287
-12,089
-18% -$1.88M 0.93% 22
2025
Q4 		$10.6M Buy
68,376
+1,676
+3% +$248K 1.01% 19
2025
Q3 		$9.64M Sell
66,700
-8,412
-11% -$1.12M 0.94% 22
2025
Q2 		$9.28M Buy
+75,112
New +$9.53M 0.97% 20

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

MASTERINVEST Kapitalanlage's TJX Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its TJX Companies (TJX) stake by 18% in Q1 2026, selling an estimated $1.88M and leaving 56,287 shares worth $8.99M. The position accounts for 0.93% of the portfolio, ranked #22.

MASTERINVEST Kapitalanlage first reported a position in TJX in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.6M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 56,287 shares of TJX Companies worth $8.99M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 12,089 TJX Companies shares in Q1 2026, an estimated $1.88M.
  • TJX Companies made up 0.93% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #22 holding.
  • MASTERINVEST Kapitalanlage first reported a position in TJX Companies in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's TJX Companies position peaked at $10.6M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.