MAI Capital Management
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,749
+$394,089 QoQ
Shares Held
6,475
+273.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 632 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $196,152,997 across 6 Discount Stores names. BJ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
114,078 | $106,716,546 | |
| 2 | WMT |
Walmart Inc.
|
686,633 | $77,768,052 | |
| 3 | TGT |
Target Corp
|
62,360 | $8,144,839 | |
| 4 | DG |
Dollar General Corp
|
18,948 | $2,181,103 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
6,430 | $777,708 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
6,475 | $564,749 |
All Filings in BJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,749 | 6,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $170,660 | 1,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,218 | 269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,586 | 328 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,541 | 580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,349 | 117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,471 | 106 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||