Cetera Investment Advisers
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,477,874
-$565,560 QoQ
Shares Held
51,340
+0.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 632 holders
Holding Since
Sep 2022
16 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, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. BJ ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in BJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,477,874 | 51,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,043,434 | 51,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,214,754 | 46,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,466,954 | 47,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,319,885 | 40,062 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,956,732 | 43,442 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,300,410 | 36,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,684,888 | 32,552 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,656,457 | 30,242 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,849,037 | 24,442 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $575,209 | 8,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $582,022 | 8,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,139 | 7,382 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $627,577 | 8,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $493,222 | 7,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $306,384 | 4,208 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||