Monetta Financial Services’s TJX Companies TJX Stock Holding History

Monetta Financial Services’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	$1.44M	Hold	9,000	–	–	1.11%	28
2025 Q4	$1.38M	Buy	+9,000	New	+$1.33M	0.99%	29
2025 Q3	–	Sell	-8,000	Closed	-$988K	–	67
2025 Q2	$988K	Hold	8,000	–	–	0.72%	44
2025 Q1	$974K	Hold	8,000	–	–	0.86%	31
2024 Q4	$966K	Hold	8,000	–	–	0.78%	32
2024 Q3	$940K	Hold	8,000	–	–	0.8%	33
2024 Q2	$881K	Sell	8,000 -1,000	-11%	-$101K	0.76%	40
2024 Q1	$913K	Hold	9,000	–	–	0.82%	34
2023 Q4	$844K	Hold	9,000	–	–	0.8%	40
2023 Q3	$800K	Buy	+9,000	New	+$792K	0.87%	37
2021 Q3	–	Sell	-20,000	Closed	-$1.35M	–	40
2021 Q2	$1.35M	Hold	20,000	–	–	1.04%	25
2021 Q1	$1.32M	Hold	20,000	–	–	1.05%	26
2020 Q4	$1.37M	Hold	20,000	–	–	1.07%	25
2020 Q3	$1.11M	Buy	20,000 +5,000	+33%	+$269K	0.94%	26
2020 Q2	$758K	Buy	+15,000	New	+$753K	0.67%	31
2017 Q4	–	Sell	-28,000	Closed	-$1.03M	–	52
2017 Q3	$1.03M	Buy	+28,000	New	+$997K	0.56%	41
2016 Q3	–	Sell	-46,000	Closed	-$1.78M	–	79
2016 Q2	$1.78M	Buy	+46,000	New	+$1.76M	1.12%	30
2014 Q1	–	Sell	-60,000	Closed	-$1.91M	–	85
2013 Q4	$1.91M	Hold	60,000	–	–	1.11%	37
2013 Q3	$1.69M	Buy	+60,000	New	+$1.6M	1.31%	28

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Monetta Financial Services's TJX Position: Q1 2026 in Review

Monetta Financial Services held its TJX Companies (TJX) position steady in Q1 2026 at 9,000 shares worth $1.44M. The position accounts for 1.11% of the portfolio, ranked #28.

Monetta Financial Services first reported a position in TJX in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.91M in Q4 2013. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Monetta Financial Services held 9,000 shares of TJX Companies worth $1.44M as of Q1 2026.
Monetta Financial Services left its TJX Companies share count unchanged in Q1 2026.
TJX Companies made up 1.11% of Monetta Financial Services's portfolio in Q1 2026, its #28 holding.
Monetta Financial Services first reported a position in TJX Companies in Q3 2013 and has held it in 19 quarters since.
Monetta Financial Services's TJX Companies position peaked at $1.91M in Q4 2013.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.