Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,408,073
+$209,896 QoQ
Shares Held
50,540
+18.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 632 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $182,410,610 across 6 Discount Stores names. BJ ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,033,858 | $117,094,715 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,258 | $32,047,295 | |
| 3 | TGT |
Target Corp
|
213,534 | $27,889,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
50,540 | $4,408,073 | |
| 5 | DG |
Dollar General Corp
|
6,293 | $713,148 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,131 | $257,737 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,073 | 50,540 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,198,177 | 42,656 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,471,626 | 38,561 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,115,561 | 33,411 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,518,365 | 32,629 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,448,886 | 30,227 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,783,864 | 31,157 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,079,063 | 25,207 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,691,788 | 19,260 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,282,787 | 16,957 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,165,350 | 17,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $979,410 | 13,723 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $757,947 | 12,029 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $541,466 | 7,118 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $341,517 | 5,162 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $332,668 | 4,569 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $219,179 | 3,517 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $407,553 | 6,028 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,553,904 | 23,203 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $708,358 | 12,898 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $675,017 | 14,187 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $918,553 | 20,476 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $577,206 | 15,483 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $651,005 | 15,668 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $610,072 | 16,369 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $365,519 | 14,351 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||