CAPSTONE INVESTMENT ADVISORS, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$963,344
-$1,277,777 QoQ
Shares Held
11,045
-51.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 632 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,782,856 across 5 Discount Stores names. BJ ranks #3 (16.7% of the industry book) .
All Filings in BJ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,344 | 11,045 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,241,121 | 22,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,601,363 | 17,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,259,447 | 24,230 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $389,570 | 4,435 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $710,202 | 9,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,565 | 5,643 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||