Waverly Advisors, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1568787
BIRMINGHAM, AL
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,569,956
-$701,366 QoQ
Shares Held
63,861
+0.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#140
of 632 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Waverly Advisors, LLC holds $142,942,022 across 6 Discount Stores names. BJ ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,623 | $81,968,687 | |
| 2 | WMT |
Walmart Inc.
|
423,914 | $48,012,499 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
63,861 | $5,569,956 | |
| 4 | TGT |
Target Corp
|
35,984 | $4,699,870 | |
| 5 | DG |
Dollar General Corp
|
20,401 | $2,348,359 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,833 | $342,651 |
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569,956 | 63,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,271,322 | 63,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,681,613 | 63,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,804,053 | 51,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,519,802 | 41,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,035,976 | 61,665 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||