BJ
BJ's Wholesale Club Holdings, Inc.Company with tickers: BJ
CIK
1531152
CUSIP
05550J101
Shares Outstanding
127,693,987
13F Activity (30d)
320 filings
304 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BJ
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 986,217 | $97,063,477 | 0.40% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 989,929 | $92,310,879 | 0.39% | Long | 2025-09-30 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 450,443 | $38,166,035 | 1.95% | Long | 2024-10-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 221,744 | $20,498,015 | 0.97% | Long | 2026-01-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 25,248 | $2,484,908 | 0.18% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3,582 | $352,540 | 0.01% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 1,136 | $102,274 | 0.01% | Long | 2025-12-31 |
Showing 1–7 of 7 positions