Advisory Services Network, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1573876
Atlanta, GA
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,385,400
-$9,307 QoQ
Shares Held
15,884
+12.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 632 holders
Holding Since
Mar 2020
14 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, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. BJ ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,815 | $370,175 |
All Filings in BJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,400 | 15,884 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,394,707 | 14,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,004,641 | 11,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,259,526 | 13,507 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,231,525 | 11,421 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $894,428 | 7,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,828 | 4,307 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $116,720 | 1,751 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $63,137 | 830 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $54,250 | 820 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $23,980 | 504 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $248,097 | 6,655 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $133,790 | 3,220 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,329 | 170 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||