Position in BJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$313,032
-$120,508 QoQ
Shares Held
3,589
-18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#396
of 632 holders
Holding Since
Jun 2024
9 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, 2026LVW Advisors, LLC holds $5,874,668 across 6 Discount Stores names. BJ ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
23,279 | $2,636,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,156 | $2,016,873 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
3,197 | $386,677 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,589 | $313,032 | |
| 5 | TGT |
Target Corp
|
2,249 | $293,741 | |
| 6 | PSMT |
Pricesmart Inc
|
1,166 | $227,766 |
All Filings in BJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,032 | 3,589 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $433,540 | 4,405 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $450,690 | 5,006 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $495,810 | 5,317 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $649,783 | 6,026 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $758,308 | 6,646 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $640,103 | 7,164 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $605,898 | 7,346 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $588,615 | 6,701 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||