TJX β€” TJX Cos Inc/The

Ownership history in S.A. Mason LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which S.A. Mason LLC reported a position in TJX Cos Inc/The (TJX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.21% (2019 Q4)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

S.A. Mason LLC Γ— TJX AI Analytics

πŸ“ˆ S.A. Mason LLC outperformed the S&P 500 by +3.6% annually on this TJX position. Timing score: 36% (8/22 decisions correct). Average cost basis: $56.52. Maximum drawdown during holding period: –25.8%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
24 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 22 add/trim decisions correct

πŸ’° Entry Quality
$56.52
+171.0% vs current ($153.18)

Best entry: $56.33 (2019 Q4)  Β·  Worst: $122.40 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
43%
buy-side decisions

10 adds Β· 13 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TJX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,891 -175 -1.0% 1.03% $2.6M $153.18
2025 Q3 REDUCED 17,066 -43 -0.3% 1.09% $2.5M $143.72
2025 Q2 ADDED 17,109 +15 +0.1% 1.02% $2.1M $122.40
2025 Q1 REDUCED 17,094 -388 -2.2% 1.10% $2.1M $120.33
2024 Q4 ADDED 17,482 +4 +0.0% 1.11% $2.1M $118.99
2024 Q3 ADDED 17,478 +2 +0.0% 1.09% $2.1M $115.42
2024 Q2 ADDED 17,476 +2 +0.0% 1.09% $1.9M $107.74
2024 Q1 ADDED 17,474 +2 +0.0% 1.07% $1.8M $98.87
2023 Q4 REDUCED 17,472 -498 -2.8% 1.10% $1.6M $91.14
2023 Q3 REDUCED 17,970 -331 -1.8% 1.15% $1.6M $86.03
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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