KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1649451
AUSTIN, TX
Position in BJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$464,272
-$26,056 QoQ
Shares Held
5,323
+6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 632 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. BJ ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
78,463 | $73,399,782 | |
| 2 | WMT |
Walmart Inc.
|
405,349 | $45,909,827 | |
| 3 | TGT |
Target Corp
|
38,699 | $5,054,476 | |
| 4 | DG |
Dollar General Corp
|
5,384 | $619,752 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
5,323 | $464,272 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,081 | $390,627 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,121 | $256,534 |
All Filings in BJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,272 | 5,323 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $490,328 | 4,982 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $430,883 | 4,786 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $438,834 | 4,706 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $813,685 | 7,546 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $964,487 | 8,453 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $246,784 | 2,762 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $224,428 | 2,721 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||