Clearstead Trust, LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1708001 PORTLAND, ME

Position in BJ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$18,316

+$1,388 QoQ

Shares Held

210

+22.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#514

of 632 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Clearstead Trust, LLC holds $7,773,266 across 6 Discount Stores names. BJ ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,674	$6,243,326
2	WMT	Walmart Inc.	9,505	$1,076,536
3	DLTR	Dollar Tree, Inc.	3,149	$380,871
4	TGT	Target Corp	312	$40,750
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	210	$18,316
6	DG	Dollar General Corp	117	$13,467

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,316	210	+22.1%	Shares	Sole	2026-08-06
2026-03-31	$16,928	172	-16.9%	Shares	Sole	2026-05-06
2025-12-31	$18,636	207	+30.2%	Shares	Sole	2026-02-09
2025-09-30	$14,826	159	0.0%	Shares	Sole	2025-11-10
2025-06-30	$17,144	159	0.0%	Shares	Sole	2025-08-08
2025-03-31	$18,141	159	+211.8%	Shares	Sole	2025-05-09
2024-12-31	$4,556	51	0.0%	Shares	Sole	2025-02-10
2024-09-30	$4,206	51	0.0%	Shares	Sole	2024-11-13
2024-06-30	$4,479	51	0.0%	Shares	Sole	2024-08-09
2024-03-31	$3,858	51	0.0%	Shares	Sole	2024-05-10
2023-12-31	$3,399	51	0.0%	Shares	Sole	2024-02-06
2023-09-30	$3,639	51	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.