Parkside Financial Bank & Trust
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in BJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,915
-$2,193 QoQ
Shares Held
243
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $12,847,571 across 8 Discount Stores names. BJ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
69,354 | $8,619,314 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,174 | $3,162,668 | |
| 3 | TGT |
Target Corp
|
5,625 | $681,749 | |
| 4 | DG |
Dollar General Corp
|
1,287 | $152,804 | |
| 5 | PSMT |
Pricesmart Inc
|
770 | $115,884 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
618 | $67,676 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
243 | $23,915 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256 | $23,561 |
All Filings in BJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,915 | 243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,108 | 290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,909 | 117 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,633 | 247 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $53,056 | 465 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,130 | 382 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,166 | 390 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,256 | 390 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,193 | 29 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,999 | 60 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,281 | 74 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,898 | 46 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $27,841 | 366 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,654 | 25 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,779 | 409 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,558 | 25 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,690 | 25 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,674 | 25 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $1,373 | 25 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,189 | 25 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,121 | 25 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||