Summit Trail Advisors, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1698478
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,580,142
+$499,741 QoQ
Shares Held
29,582
+39.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#204
of 632 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. BJ ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
|
19,532 | $2,248,328 |
All Filings in BJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,142 | 29,582 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,080,401 | 21,138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,549,506 | 17,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,419,824 | 15,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,448 | 7,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $958,782 | 8,403 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,022,521 | 11,444 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $923,446 | 11,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,383,743 | 15,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $666,022 | 8,804 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $661,267 | 9,920 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $658,959 | 9,233 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $510,002 | 8,094 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $446,835 | 5,874 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $302,682 | 4,575 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $454,625 | 6,244 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $389,063 | 6,243 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $209,455 | 3,098 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||