NICHOLAS COMPANY, INC.

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

CIK 903949 MILWAUKEE, WI

Position in BJ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$16,045,776

-$2,948,693 QoQ

Shares Held

183,969

-4.7% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#85

of 632 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

NICHOLAS COMPANY, INC. holds $102,910,144 across 4 Discount Stores names. BJ ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	84,494	$79,041,602
2	BJ	BJ's Wholesale Club Holdings, Inc. This page	183,969	$16,045,776
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	61,430	$4,722,738
4	TGT	Target Corp	23,735	$3,100,028

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,045,776	183,969	-4.7%	Shares	Sole	2026-08-05
2026-03-31	$18,994,469	192,994	0.0%	Shares	Sole	2026-05-04
2025-12-31	$17,375,249	192,994	-5.3%	Shares	Sole	2026-02-04
2025-09-30	$19,012,649	203,889	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$21,991,281	203,944	-6.3%	Shares	Sole	2025-08-05
2025-03-31	$24,844,019	217,739	-21.3%	Shares	Sole	2025-05-08
2024-12-31	$24,720,911	276,675	-0.0%	Shares	Sole	2025-02-10
2024-09-30	$22,830,051	276,795	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$25,231,688	287,246	-4.8%	Shares	Sole	2024-07-24
2024-03-31	$22,831,623	301,806	0.0%	Shares	Sole	2024-05-14
2023-12-31	$20,118,387	301,806	0.0%	Shares	Sole	2024-02-13
2023-09-30	$21,539,894	301,806	0.0%	Shares	Sole	2024-02-13
2023-06-30	$19,016,796	301,806	+7.8%	Shares	Sole	2024-02-13
2023-03-31	$21,288,645	279,856	+0.0%	Shares	Sole	2024-02-13
2022-12-31	$18,514,611	279,846	0.0%	Shares	Sole	2024-02-13
2022-09-30	$20,375,587	279,846	-1.5%	Shares	Sole	2024-02-13
2022-06-30	$17,714,210	284,246	-0.1%	Shares	Sole	2024-02-13
2022-03-31	$19,241,535	284,596	-7.8%	Shares	Sole	2024-02-13
2021-12-31	$20,669,018	308,631	-11.6%	Shares	Sole	2022-02-11
2021-09-30	$19,171,253	349,076	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$16,603,326	348,956	-7.5%	Shares	Sole	2021-08-12
2021-03-31	$16,932,541	377,453	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$14,474,966	388,277	-24.7%	Shares	Sole	2021-02-10
2020-09-30	$21,416,532	515,440	-1.2%	Shares	Sole	2020-11-13
2020-06-30	$19,449,163	521,845	-1.0%	Shares	Sole	2020-08-13
2020-03-31	$13,426,128	527,135	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.