Corient Private Wealth LLC

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

CIK 1948780 MIAMI, FL

Position in BJ

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$1,378,686

-$327,916 QoQ

Shares Held

15,807

-8.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#256

of 637 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 12% Shared 10% None 78%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. BJ ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	754,706	$706,004,821
2	WMT	Walmart Inc.	1,636,955	$185,401,522
3	DLTR	Dollar Tree, Inc.	163,783	$19,809,553
4	TGT	Target Corp	144,612	$18,887,773
5	DG	Dollar General Corp	51,212	$5,895,013
6	BJ	BJ's Wholesale Club Holdings, Inc. This page	15,807	$1,378,686
7	PSMT	Pricesmart Inc	4,005	$782,336
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	6,724	$516,941

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,378,686	15,807	-8.8%	Shares	Other	2026-08-27
2026-03-31	$1,706,602	17,340	-6.2%	Shares	Other	2026-05-15
2025-12-31	$1,664,744	18,491	+0.6%	Shares	Sole	2026-03-09
2025-09-30	$1,713,747	18,378	-21.8%	Shares	Sole	2025-11-14
2025-06-30	$2,533,465	23,495	-32.0%	Shares	Sole	2025-09-26
2025-03-31	$3,940,899	34,539	-14.5%	Shares	Defined	2025-05-14
2024-12-31	$3,609,650	40,399	-8.6%	Shares	Other	2025-02-10
2024-09-30	$3,644,708	44,189	-17.2%	Shares	Other	2024-11-12
2024-06-30	$4,690,480	53,398	-9.8%	Shares	Other	2024-08-13
2024-03-31	$4,476,740	59,177	-0.8%	Shares	Sole	2024-05-09
2023-12-31	$3,975,334	59,636	-42.0%	Shares	Other	2024-02-09
2023-09-30	$7,339,976	102,844	+3.0%	Shares	Other	2023-11-03
2023-06-30	$6,292,682	99,868	+1080.6%	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.