Manchester Capital Management LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1393389
MANCHESTER, VT
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,320
-$683 QoQ
Shares Held
61
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 632 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $6,786,692 across 7 Discount Stores names. BJ ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,946 | $3,618,203 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,247 | $3,037,471 | |
| 3 | TGT |
Target Corp
|
533 | $69,615 | |
| 4 | DG |
Dollar General Corp
|
277 | $31,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
192 | $23,222 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
61 | $5,320 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,320 | 61 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,003 | 61 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,491 | 61 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,688 | 61 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $8,316 | 123 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,768 | 116 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,217 | 95 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,902 | 61 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||