INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1818604
ORLANDO, FL
Position in BJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$415,254
-$50,567 QoQ
Shares Held
4,761
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#355
of 632 holders
Holding Since
Sep 2022
10 quarters on record
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $23,068,776 across 6 Discount Stores names. BJ ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
77,252 | $8,749,561 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,416 | $6,937,445 | |
| 3 | TGT |
Target Corp
|
48,094 | $6,281,557 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
4,761 | $415,254 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,506 | $346,421 | |
| 6 | DG |
Dollar General Corp
|
2,941 | $338,538 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,254 | 4,761 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $465,821 | 4,733 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $429,623 | 4,772 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $229,488 | 2,461 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $265,369 | 2,461 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $407,793 | 3,574 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $304,862 | 3,412 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,358 | 276,968 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $281,966 | 3,210 | Shares | Sole | 2024-07-30 | |
| 2022-09-30 | $203,358 | 2,793 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||