Corient Private Wealth LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1948780
MIAMI, FL
Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,706,602
+$41,858 QoQ
Shares Held
17,340
-6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 81.73010380622837.ToString("F0")%
Shared 9.677047289504037.ToString("F0")%
None 8.592848904267589.ToString("F0")%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Corient Private Wealth LLC holds $1,033,664,191 across 8 Discount Stores names. BJ ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
758,986 | $756,276,419 | |
| 2 | WMT |
Walmart Inc.
|
2,028,628 | $252,117,887 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
154,131 | $16,878,885 | |
| 4 | DG |
Dollar General Corp
|
40,609 | $4,821,505 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
17,340 | $1,706,602 | |
| 6 | TGT |
Target Corp
|
8,922 | $1,081,346 | |
| 7 | PSMT |
Pricesmart Inc
|
2,611 | $392,955 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,222 | $388,592 |
All Filings in BJ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,706,602 | 17,340 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,664,744 | 18,491 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,713,747 | 18,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,533,465 | 23,495 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,940,899 | 34,539 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,609,650 | 40,399 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,644,708 | 44,189 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,690,480 | 53,398 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,476,740 | 59,177 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,975,334 | 59,636 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $7,339,976 | 102,844 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $6,292,682 | 99,868 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $643,476 | 8,459 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||