Kestra Advisory Services, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1830819
AUSTIN, TX
Position in BJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$395,455
-$1,980,108 QoQ
Shares Held
4,534
-81.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 632 holders
Holding Since
Sep 2022
13 quarters on record
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $230,684,100 across 6 Discount Stores names. BJ ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
112,311 | $105,063,571 | |
| 2 | WMT |
Walmart Inc.
|
880,823 | $99,762,012 | |
| 3 | TGT |
Target Corp
|
143,569 | $18,751,547 | |
| 4 | DG |
Dollar General Corp
|
49,581 | $5,707,268 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,303 | $1,004,247 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
4,534 | $395,455 |
All Filings in BJ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,455 | 4,534 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,375,563 | 24,137 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,429,099 | 26,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,325,841 | 24,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,071,737 | 19,213 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,857,548 | 16,280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,007 | 5,943 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $494,632 | 5,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $526,512 | 5,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,198 | 3,651 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $213,539 | 2,992 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $202,052 | 3,054 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $221,488 | 3,042 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||