PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1071640
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$801,377
-$79,186 QoQ
Shares Held
9,188
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#295
of 632 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. BJ ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
274,907 | $31,135,966 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,256 | $23,626,230 | |
| 3 | TGT |
Target Corp
|
21,502 | $2,808,376 | |
| 4 | DG |
Dollar General Corp
|
9,144 | $1,052,565 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
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|
9,188 | $801,377 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,286 | $329,507 | |
| 7 | PSMT |
Pricesmart Inc
|
1,426 | $278,554 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
2,268 | $274,314 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,377 | 9,188 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $880,563 | 8,947 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $787,852 | 8,751 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $865,546 | 9,282 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,021,581 | 9,474 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $951,309 | 10,647 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $673,861 | 8,170 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $904,400 | 10,296 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $962,343 | 12,721 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $821,051 | 12,317 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $888,913 | 12,455 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $859,204 | 13,636 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,060,035 | 13,935 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $792,133 | 11,973 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $905,829 | 12,441 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $843,376 | 13,533 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $895,156 | 13,240 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $952,246 | 14,219 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $742,188 | 13,514 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $610,118 | 12,823 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $562,634 | 12,542 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $313,711 | 8,415 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $314,201 | 7,562 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $225,073 | 6,039 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||