ProShare Advisors LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1357955 BETHESDA, MD

Position in BJ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$439,414

-$77,094 QoQ

Shares Held

5,038

-4.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#353

of 632 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $1,370,420,030 across 7 Discount Stores names. BJ ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	6,550,221	$741,878,030
2	COST	Costco Wholesale Corp /New	480,409	$449,408,207
3	TGT	Target Corp	1,302,088	$170,065,713
4	DG	Dollar General Corp	37,557	$4,323,186
5	DLTR	Dollar Tree, Inc.	29,544	$3,573,346
6	PSMT	Pricesmart Inc	3,748	$732,134
7	BJ	BJ's Wholesale Club Holdings, Inc. This page	5,038	$439,414

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,414	5,038	-4.0%	Shares	Sole	2026-08-11
2026-03-31	$516,508	5,248	-0.7%	Shares	Sole	2026-04-27
2025-12-31	$475,628	5,283	-5.9%	Shares	Sole	2026-02-06
2025-09-30	$523,785	5,617	-4.1%	Shares	Sole	2025-11-06
2025-06-30	$631,344	5,855	+4.0%	Shares	Sole	2025-08-07
2025-03-31	$642,268	5,629	-9.3%	Shares	Sole	2025-05-08
2024-12-31	$554,327	6,204	+7.2%	Shares	Sole	2025-02-14
2024-09-30	$477,146	5,785	-7.7%	Shares	Sole	2024-11-14
2024-06-30	$550,756	6,270	-3.6%	Shares	Sole	2024-08-13
2024-03-31	$492,254	6,507	-7.5%	Shares	Sole	2024-05-08
2023-12-31	$468,953	7,035	-3.1%	Shares	Sole	2024-02-14
2023-09-30	$517,932	7,257	-7.6%	Shares	Sole	2023-11-13
2023-06-30	$494,691	7,851	-1.8%	Shares	Sole	2023-08-10
2023-03-31	$608,255	7,996	-6.8%	Shares	Sole	2023-05-26
2022-12-31	$567,785	8,582	+11.9%	Shares	Sole	2023-02-02
2022-09-30	$558,234	7,667	-0.9%	Shares	Sole	2022-11-07
2022-06-30	$482,169	7,737	-78.9%	Shares	Sole	2022-08-01
2022-03-31	$2,473,917	36,591	-14.9%	Shares	Sole	2022-05-10
2021-12-31	$2,878,102	42,976	+55.1%	Shares	Sole	2022-02-08
2021-09-30	$1,521,943	27,712	-40.5%	Shares	Sole	2021-11-12
2021-06-30	$2,215,562	46,565	-2.4%	Shares	Sole	2021-08-13
2021-03-31	$2,140,943	47,725	+14.5%	Shares	Sole	2021-05-14
2020-12-31	$1,553,532	41,672	+56.6%	Shares	Sole	2021-02-09
2020-09-30	$1,105,520	26,607	-1.0%	Shares	Sole	2020-11-13
2020-06-30	$1,001,444	26,870	+142.0%	Shares	Sole	2020-08-03
2020-03-31	$282,844	11,105	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.