The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership48,321,197 shares
Latest Disclosed Value $ 7,716,895,161
State Street Corp reports 0.80% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 48,321,197 shares of The TJX Companies, Inc. (IT:1TJX) valued at $6,523,361,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,708,519 shares of The TJX Companies, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $6,378,398,004 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TJX COS INC COM 872540109 48,321,197 -387,322 -0.80 7,716,895 3.14 0.2664
2026-02-13 2025-12-31 13F TJX COS INC COM 872540109 48,708,519 485,210 1.01 7,482,116 7.34 0.2510
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 48,223,309 -372,227 -0.77 6,970,197 16.15 0.2417
2025-08-14 2025-06-30 13F TJX COS INC COM 872540109 48,595,536 285,737 0.59 6,001,063 1.99 0.2249
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 48,309,799 -955,537 -1.94 5,884,134 -1.14 0.2425
2025-02-14 2024-12-31 13F TJX COS INC COM 872540109 49,265,336 1,708,901 3.59 5,951,860 6.48 0.2348
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 47,556,435 469,287 1.00 5,589,783 7.82 0.2274
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 47,087,148 -308,283 -0.65 5,184,295 7.85 0.2265
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 47,395,431 -41,311 -0.09 4,806,845 8.02 0.2149
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 47,436,742 1,514,945 3.30 4,450,041 9.03 0.2165
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 45,921,797 -621,227 -1.33 4,081,529 3.42 0.2263
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 46,543,024 1,990,407 4.47 3,946,383 13.04 0.2073
2023-05-15 2023-03-31 13F TJX COS INC COM 872540109 44,552,617 87,308 0.20 3,491,122 -1.37 0.1970
2023-05-15 2022-12-31 13F/A-99 TJX COS INC COM 872540109 44,465,309 -1,034,007 -2.27 3,539,439 25.23 0.2080
2023-05-15 2022-12-31 13F TJX COS INC COM 872540109 44,465,309 -1,034,007 3,539,439 0.2080
2022-11-15 2022-09-30 13F TJX COS INC COM 872540109 45,499,316 211,382 0.47 2,826,418 11.75 0.1788
2022-08-15 2022-06-30 13F TJX COS INC COM 872540109 45,287,934 -2,103,475 -4.44 2,529,331 -11.90 0.1516
2022-05-16 2022-03-31 13F TJX COS INC COM 872540109 47,391,409 -1,609,179 -3.28 2,870,972 -22.83 0.1420
2022-02-14 2021-12-31 13F TJX COS INC COM 872540109 49,000,588 2,057,821 4.38 3,720,125 20.11 0.1764
2021-11-15 2021-09-30 13F TJX COS INC COM 872540109 46,942,767 -232,399 -0.49 3,097,284 -2.62 0.1637
2021-08-16 2021-06-30 13F TJX COS INC COM 872540109 47,175,166 398,759 0.85 3,180,550 2.79 0.1676
2021-07-09 2021-03-31 13F/A-1 TJX COS INC COM 872540109 46,776,407 -1,089,918 -2.28 3,094,259 -5.34 0.1774
2021-05-17 2021-03-31 13F TJX COS INC COM 872540109 46,776,407 -1,089,918 3,094,259 0.1774
2021-02-16 2020-12-31 13F TJX COS INC COM 872540109 47,866,325 -4,114,021 -7.91 3,268,791 13.00 0.2001
2020-11-10 2020-09-30 13F TJX COS INC COM 872540109 51,980,346 -1,087,617 -2.05 2,892,706 7.81 0.1975
2020-08-14 2020-06-30 13F TJX COS INC COM 872540109 53,067,963 -3,678,418 -6.48 2,683,116 -1.10 0.1951
2020-06-19 2020-03-31 13F/A-1 TJX COS INC COM 872540109 56,746,381 -701,620 -1.22 2,713,044 -22.66 0.2373
2020-05-11 2020-03-31 13F TJX COS INC COM 872540109 56,746,381 -701,620 2,713,044 238,259.8910
2020-02-06 2019-12-31 13F TJX COS INC COM 872540109 57,448,001 -777,364 -1.34 3,507,775 8.08 0.2402
2019-11-14 2019-09-30 13F TJX COS INC COM 872540109 58,225,365 -682,742 -1.16 3,245,482 4.19 0.2419
2019-08-14 2019-06-30 13F TJX COS INC COM 872540109 58,908,107 46,592 0.08 3,115,061 -0.54 0.2323
2019-05-15 2019-03-31 13F TJX COS INC COM 872540109 58,861,515 2,046,857 3.60 3,132,021 23.22 0.2444
2019-02-12 2018-12-31 13F TJX COS INC COM 872540109 56,814,658 27,761,912 95.56 2,541,888 -21.90 0.2314
2018-11-09 2018-09-30 13F TJX COMPANIES Common equity shares 872540109 29,052,746 2,553,177 9.63 3,254,488 29.03 0.2499
2018-08-14 2018-06-30 13F TJX COMPANIES Common equity shares 872540109 26,499,569 -330,707 -1.23 2,522,226 15.26 0.2108
2018-05-15 2018-03-31 13F TJX COMPANIES Common equity shares 872540109 26,830,276 -1,159,839 -4.14 2,188,274 2.25 0.1858
2018-02-14 2017-12-31 13F TJX COMPANIES Common equity shares 872540109 27,990,115 176,964 0.64 2,140,131 4.36 0.1721
2017-11-14 2017-09-30 13F TJX COMPANIES Common equity shares 872540109 27,813,151 -320,368 -1.14 2,050,669 1.00 0.1769
2017-08-14 2017-06-30 13F TJX COMPANIES Common equity shares 872540109 28,133,519 -665,074 -2.31 2,030,400 -10.85 0.1796
2017-05-15 2017-03-31 13F TJX COMPANIES Common equity shares 872540109 28,798,593 1,773,046 6.56 2,277,402 12.16 0.2032
2017-02-09 2016-12-31 13F TJX COMPANIES Common equity shares 872540109 27,025,547 949,541 3.64 2,030,430 4.13 0.1911
2017-01-13 2016-09-30 13F/A-1 TJX COMPANIES Common equity shares 872540109 26,076,006 276,332 1.07 1,949,976 -2.13 0.1965
2016-11-14 2016-09-30 13F TJX COMPANIES Common equity shares 872540109 18,880,381 1,411,888
2016-08-12 2016-06-30 13F TJX COMPANIES Common equity shares 872540109 25,799,674 -808,506 -3.04 1,992,514 -4.42 0.2140
2016-05-20 2016-03-31 13F/A-1 TJX COMPANIES Common equity shares 872540109 26,608,180 -314,500 -1.17 2,084,746 9.20 0.2254
2016-05-12 2016-03-31 13F TJX COMPANIES Common equity shares 872540109 26,608,180 2,084,746
2016-02-16 2015-12-31 13F TJX COMPANIES Common equity shares 872540109 26,922,680 377,590 1.42 1,909,077 0.70 0.2087
2015-11-16 2015-09-30 13F TJX COMPANIES Common equity shares 872540109 26,545,090 -115,119 -0.43 1,895,850 7.47 0.2207
2015-08-13 2015-06-30 13F TJX COMPANIES Common equity shares 872540109 26,660,209 -1,830,568 -6.43 1,764,112 -11.61 0.1886
2015-05-15 2015-03-31 13F TJX COMPANIES Common equity shares 872540109 28,490,777 -1,068,596 -3.62 1,995,773 -1.55 0.2048
2015-02-11 2014-12-31 13F TJX COMPANIES Common equity shares 872540109 29,559,373 1,633,837 5.85 2,027,181 22.68 0.2019
2014-11-12 2014-09-30 13F/A-1 TJX COMPANIES Common equity shares 872540109 27,925,536 -87,963 -0.31 1,652,360 10.98 0.1778
2014-11-10 2014-09-30 13F TJX COMPANIES Common equity shares 872540109 27,925,536 1,652,360
2014-08-12 2014-06-30 13F TJX COMPANIES Common equity shares 872540109 28,013,499 -564,819 -1.98 1,488,916 -14.10 0.1608
2014-05-15 2014-03-31 13F/A-1 TJX COMPANIES Common equity shares 872540109 28,578,318 -1,276,966 -4.28 1,733,271 -8.90 0.1970
2014-05-13 2014-03-31 13F TJX COMPANIES Common equity shares 872540109 28,578,318 1,733,271
2014-02-06 2013-12-31 13F/A-1 TJX COMPANIES Common equity shares 872540109 29,855,284 551,581 1.88 1,902,674 15.14 0.2117
2014-02-06 2013-12-31 13F TJX COMPANIES Common equity shares 872540109 28,722,755 1,219,272
2013-11-12 2013-09-30 13F TJX COMPANIES Common equity shares 872540109 29,303,703 166,568 0.57 1,652,433 13.29 0.2036
2013-08-08 2013-06-30 13F TJX COMPANIES Common equity shares 872540109 29,137,135 29,137,135 1,458,588 0.1902
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.