Capital Fund Management (CFM)’s BJs Wholesale Club BJ Stock Holding History

Capital Fund Management (CFM)’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.7M	Buy	454,794 +211,441	+87%	+$19.4M	0.17%	129
2026 Q1	$24M	Buy	243,353 +49,407	+25%	+$4.77M	0.11%	255
2025 Q4	$17.5M	Buy	+193,946	New	+$17.8M	0.05%	552
2023 Q3	–	Sell	-217,602	Closed	-$14.6M	–	1930
2023 Q2	$13.7M	Buy	217,602 +49,643	+30%	+$3.43M	0.06%	455
2023 Q1	$12.8M	Buy	167,959 +13,701	+9%	+$995K	0.06%	417
2022 Q4	$10.2M	Buy	154,258 +100,985	+190%	+$7.32M	0.07%	398
2022 Q3	$3.88M	Buy	53,273 +19,843	+59%	+$1.42M	0.03%	638
2022 Q2	$2.08M	Buy	+33,430	New	+$2.1M	0.02%	806
2021 Q1	–	Sell	-22,193	Closed	-$827K	–	1279
2020 Q4	$827K	Buy	+22,193	New	+$887K	0.01%	1046
2020 Q2	–	Sell	-31,821	Closed	-$810K	–	1059
2020 Q1	$810K	Buy	+31,821	New	+$715K	0.01%	863

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s BJ Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its BJs Wholesale Club (BJ) stake by 87% in Q2 2026, buying an estimated $19.4M and bringing the position to 454,794 shares worth $39.7M. The position accounts for 0.17% of the portfolio, ranked #129.

Capital Fund Management (CFM) first reported a position in BJ in Q1 2020 and has held it in 10 quarters since. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Capital Fund Management (CFM) held 454,794 shares of BJs Wholesale Club worth $39.7M as of Q2 2026.
Capital Fund Management (CFM) bought 211,441 BJs Wholesale Club shares in Q2 2026, an estimated $19.4M.
BJs Wholesale Club made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #129 holding.
Capital Fund Management (CFM) first reported a position in BJs Wholesale Club in Q1 2020 and has held it in 10 quarters since.
637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.