CAPTRUST FINANCIAL ADVISORS
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1512024
RALEIGH, NC
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,955,385
+$1,140,271 QoQ
Shares Held
22,419
+170.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 632 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. BJ ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,385 | 22,419 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $815,114 | 8,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,258,889 | 13,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,130,656 | 12,125 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,735,955 | 16,099 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,643,952 | 14,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,381 | 7,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $570,184 | 6,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $572,804 | 6,521 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $457,304 | 6,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $338,566 | 5,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $403,097 | 5,648 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $795,690 | 12,628 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $902,190 | 11,860 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $764,015 | 11,548 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $349,051 | 4,794 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $229,088 | 3,676 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $167,469 | 2,477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,612 | 2,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,956 | 1,729 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $79,886 | 1,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,211 | 1,632 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,780 | 316 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,105 | 171 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||