Pathstone Holdings, LLC

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

CIK 2011612 ENGLEWOOD, NJ

Position in BJ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,386,338

-$2,123,758 QoQ

Shares Held

27,360

-40.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#210

of 632 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 42% Shared 3% None 55%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $175,226,746 across 8 Discount Stores names. BJ ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	94,580	$88,476,752
2	WMT	Walmart Inc.	559,922	$63,416,765
3	TGT	Target Corp	88,986	$11,622,460
4	DLTR	Dollar Tree, Inc.	39,629	$4,793,126
5	DG	Dollar General Corp	22,367	$2,574,664
6	BJ	BJ's Wholesale Club Holdings, Inc. This page	27,360	$2,386,338
7	PSMT	Pricesmart Inc	5,940	$1,160,319
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,358	$796,322

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,386,338	27,360	-40.3%	Shares	Sole	2026-08-13
2026-03-31	$4,510,096	45,825	+0.1%	Shares	Sole	2026-05-11
2025-12-31	$4,121,932	45,784	+4.3%	Shares	Other	2026-02-13
2025-09-30	$4,094,140	43,905	-17.7%	Shares	Sole	2025-11-13
2025-06-30	$5,750,788	53,332	+5.3%	Shares	Sole	2025-08-12
2025-03-31	$5,777,338	50,634	+57.8%	Shares	Defined	2025-05-15
2024-12-31	$2,866,525	32,082	+51.9%	Shares	Sole	2025-02-14
2024-09-30	$1,742,224	21,123	+2.7%	Shares	Other	2024-11-07
2024-06-30	$1,806,428	20,565	-2.2%	Shares	Other	2024-08-14
2024-03-31	$1,590,842	21,029	+10.3%	Shares	Sole	2024-05-13
2023-12-31	$1,270,339	19,057	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.