Vestmark Advisory Solutions, Inc.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1736982
Wakefield, MA
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,103,810
-$864,778 QoQ
Shares Held
35,586
-11.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#185
of 632 holders
Holding Since
Sep 2021
18 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, 2026Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. BJ ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
226,804 | $25,687,819 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,626 | $22,101,412 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
35,586 | $3,103,810 | |
| 4 | TGT |
Target Corp
|
16,218 | $2,118,232 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,941 | $1,994,343 | |
| 6 | DG |
Dollar General Corp
|
7,577 | $872,188 | |
| 7 | PSMT |
Pricesmart Inc
|
1,234 | $241,049 |
All Filings in BJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,103,810 | 35,586 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,968,588 | 40,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,274,172 | 47,475 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,689,915 | 50,294 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,485,728 | 41,600 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $9,346,386 | 81,914 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,636,545 | 40,700 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,158,159 | 38,290 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,289,138 | 48,829 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $813,994 | 10,760 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $369,238 | 5,860 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $390,695 | 5,136 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $310,952 | 4,700 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $393,246 | 5,401 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $327,678 | 5,258 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $386,391 | 5,715 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $308,999 | 4,614 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $240,659 | 4,382 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||