COLDSTREAM CAPITAL MANAGEMENT INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1082339
BELLEVUE, WA
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,052,134
-$49,185 QoQ
Shares Held
12,063
+7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 632 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. BJ ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
31,314 | $29,293,307 | |
| 2 | WMT |
Walmart Inc.
|
173,715 | $19,674,959 | |
| 3 | TGT |
Target Corp
|
33,472 | $4,371,777 | |
| 4 | DG |
Dollar General Corp
|
9,774 | $1,125,085 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
12,063 | $1,052,134 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,261 | $394,417 | |
| 7 | PSMT |
Pricesmart Inc
|
1,669 | $326,022 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,915 | $224,105 |
All Filings in BJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,134 | 12,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,101,319 | 11,190 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,041,286 | 11,566 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $930,914 | 9,983 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $871,158 | 8,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,113,730 | 9,761 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $739,103 | 8,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $725,988 | 8,802 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $741,720 | 8,444 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $669,805 | 8,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $554,877 | 8,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $469,115 | 6,573 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $408,304 | 6,480 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $506,093 | 6,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $439,434 | 6,642 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $427,078 | 6,853 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $347,988 | 5,147 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $503,547 | 7,519 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $224,720 | 4,723 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,972 | 4,480 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||