NewEdge Advisors, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$650,573
+$190,657 QoQ
Shares Held
7,459
+59.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 632 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. BJ ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
3,710 | $448,724 |
All Filings in BJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,573 | 7,459 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $459,916 | 4,673 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $425,211 | 4,723 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $481,729 | 5,166 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $626,384 | 5,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,439 | 6,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $819,696 | 9,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,154 | 3,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $258,161 | 2,939 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $28,898 | 382 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,129 | 617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $205,474 | 2,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,890 | 30 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,090 | 435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $688,791 | 10,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,438,288 | 19,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $767,221 | 12,311 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,270,324 | 18,789 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||