Moors & Cabot, Inc.

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1607239 BOSTON, MA

Position in BJ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$353,502

-$118,520 QoQ

Shares Held

4,053

-15.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#375

of 632 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Moors & Cabot, Inc. holds $40,252,496 across 5 Discount Stores names. BJ ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	255,362	$28,922,300
2	COST	Costco Wholesale Corp /New	8,748	$8,183,491
3	TGT	Target Corp	17,456	$2,279,928
4	DG	Dollar General Corp	4,459	$513,275
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	4,053	$353,502

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,502	4,053	-15.5%	Shares	Sole	2026-08-10
2026-03-31	$472,022	4,796	+10.6%	Shares	Sole	2026-05-08
2025-12-31	$390,370	4,336	-27.5%	Shares	Sole	2026-02-10
2025-09-30	$557,728	5,981	-2.5%	Shares	Sole	2025-11-14
2025-06-30	$661,537	6,135	+11.5%	Shares	Sole	2025-08-06
2025-03-31	$627,892	5,503	+0.5%	Shares	Sole	2025-05-08
2024-12-31	$489,101	5,474	+1.3%	Shares	Sole	2025-02-07
2024-09-30	$445,804	5,405	+0.4%	Shares	Sole	2024-11-08
2024-06-30	$473,106	5,386	+5.9%	Shares	Sole	2024-08-09
2024-03-31	$384,831	5,087	+31.3%	Shares	Sole	2024-05-08
2023-12-31	$258,174	3,873	-28.2%	Shares	Sole	2024-02-14
2023-09-30	$384,755	5,391	+9.5%	Shares	Sole	2023-11-08
2023-06-30	$310,135	4,922	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$377,459	4,962	-8.6%	Shares	Sole	2023-05-05
2022-12-31	$359,248	5,430	-1.3%	Shares	Sole	2023-02-10
2022-09-30	$400,600	5,502	-11.6%	Shares	Sole	2022-11-08
2022-06-30	$388,066	6,227	+36.2%	Shares	Sole	2022-08-08
2022-03-31	$309,045	4,571	-7.1%	Shares	Sole	2022-05-13
2021-12-31	$329,559	4,921	+6.2%	Shares	Sole	2022-02-14
2021-09-30	$254,444	4,633	+3.9%	Shares	Sole	2021-12-08
2021-06-30	$212,111	4,458	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.