Bank of New York Mellon’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $180M | Sell |
2,059,727
-609,325
| -23% | -$55.8M | 0.03% | 444 |
|
|
2026
Q1 | $263M | Sell |
2,669,052
-167,977
| -6% | -$16.2M | 0.05% | 322 |
|
|
2025
Q4 | $255M | Sell |
2,837,029
-94,445
| -3% | -$8.67M | 0.05% | 315 |
|
|
2025
Q3 | $273M | Sell |
2,931,474
-66,223
| -2% | -$6.77M | 0.05% | 303 |
|
|
2025
Q2 | $323M | Buy |
2,997,697
+11,203
| +0.4% | +$1.28M | 0.06% | 273 |
|
|
2025
Q1 | $341M | Buy |
2,986,494
+1,989,980
| +200% | +$205M | 0.07% | 256 |
|
|
2024
Q4 | $89M | Sell |
996,514
-31,037
| -3% | -$2.81M | 0.02% | 689 |
|
|
2024
Q3 | $84.8M | Sell |
1,027,551
-99,192
| -9% | -$8.39M | 0.02% | 730 |
|
|
2024
Q2 | $99M | Buy |
1,126,743
+42,413
| +4% | +$3.43M | 0.02% | 651 |
|
|
2024
Q1 | $82M | Sell |
1,084,330
-65,521
| -6% | -$4.57M | 0.02% | 762 |
|
|
2023
Q4 | $76.6M | Sell |
1,149,851
-10,229
| -0.9% | -$692K | 0.02% | 795 |
|
|
2023
Q3 | $82.8M | Sell |
1,160,080
-120,165
| -9% | -$8.09M | 0.02% | 706 |
|
|
2023
Q2 | $80.7M | Sell |
1,280,245
-13,731
| -1% | -$950K | 0.02% | 738 |
|
|
2023
Q1 | $98.4M | Sell |
1,293,976
-1,787
| -0.1% | -$130K | 0.02% | 626 |
|
|
2022
Q4 | $85.7M | Sell |
1,295,763
-60,597
| -4% | -$4.39M | 0.02% | 683 |
|
|
2022
Q3 | $98.8M | Sell |
1,356,360
-27,420
| -2% | -$1.97M | 0.02% | 605 |
|
|
2022
Q2 | $86.2M | Sell |
1,383,780
-90,969
| -6% | -$5.72M | 0.02% | 663 |
|
|
2022
Q1 | $99.7M | Sell |
1,474,749
-40,848
| -3% | -$2.56M | 0.02% | 673 |
|
|
2021
Q4 | $101M | Sell |
1,515,597
-27,660
| -2% | -$1.73M | 0.02% | 699 |
|
|
2021
Q3 | $84.8M | Buy |
1,543,257
+74,543
| +5% | +$3.98M | 0.02% | 771 |
|
|
2021
Q2 | $69.9M | Buy |
1,468,714
+16,279
| +1% | +$745K | 0.01% | 914 |
|
|
2021
Q1 | $65.2M | Sell |
1,452,435
-39,659
| -3% | -$1.66M | 0.01% | 934 |
|
|
2020
Q4 | $55.6M | Sell |
1,492,094
-42,529
| -3% | -$1.7M | 0.01% | 981 |
|
|
2020
Q3 | $63.8M | Buy |
1,534,623
+78,653
| +5% | +$3.25M | 0.02% | 773 |
|
|
2020
Q2 | $54.3M | Buy |
1,455,970
+101,995
| +8% | +$3.13M | 0.01% | 834 |
|
|
2020
Q1 | $34.5M | Buy |
1,353,975
+55,507
| +4% | +$1.25M | 0.01% | 959 |
|
|
2019
Q4 | $29.5M | Buy |
1,298,468
+816,940
| +170% | +$20.2M | 0.01% | 1329 |
|
|
2019
Q3 | $12.5M | Sell |
481,528
-16,637
| -3% | -$414K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $13.2M | Buy |
498,165
+33,137
| +7% | +$881K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $12.7M | Buy |
465,028
+159,075
| +52% | +$4.06M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $6.78M | Buy |
305,953
+115,176
| +60% | +$2.65M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $5.11M | Buy |
190,777
+178,187
| +1,415% | +$4.77M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $298K | Buy |
+12,590
| New | +$287K | ﹤0.01% | 3823 |
|
Other funds holding BJ
RRAM
Bank of New York Mellon's BJ Position: Q2 2026 in Review
Bank of New York Mellon reduced its BJs Wholesale Club (BJ) stake by 23% in Q2 2026, selling an estimated $55.8M and leaving 2,059,727 shares worth $180M. The position accounts for 0.03% of the portfolio, ranked #444.
Bank of New York Mellon first reported a position in BJ in Q2 2018 and has held it in 33 quarters since. The position peaked at $341M in Q1 2025. 406 funds tracked by Wall St. Rank hold BJ as of Q2 2026.
- Bank of New York Mellon held 2,059,727 shares of BJs Wholesale Club worth $180M as of Q2 2026.
- Bank of New York Mellon sold 609,325 BJs Wholesale Club shares in Q2 2026, an estimated $55.8M.
- BJs Wholesale Club made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #444 holding.
- Bank of New York Mellon first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's BJs Wholesale Club position peaked at $341M in Q1 2025.
- 406 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.