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 Q1	–	Sell	-36,600	Closed	-$3.3M	–	2070
2025 Q4	$3.3M	Buy	36,600 +24,000	+190%	+$2.2M	0.01%	1434
2025 Q3	$1.17M	Sell	12,600 -13,000	-51%	-$1.33M	﹤0.01%	2031
2025 Q2	$2.76M	Buy	+25,600	New	+$2.92M	0.01%	1506
2024 Q3	–	Sell	-13,500	Closed	-$1.19M	–	1978
2024 Q2	$1.19M	Sell	13,500 -1,300	-9%	-$105K	﹤0.01%	1567
2024 Q1	$1.12M	Buy	+14,800	New	+$1.03M	﹤0.01%	1670
2022 Q1	–	Sell	-13,900	Closed	-$931K	–	1458
2021 Q4	$931K	Buy	+13,900	New	+$868K	0.01%	1303
2021 Q1	–	Sell	-46,000	Closed	-$1.71M	–	1278
2020 Q4	$1.71M	Sell	46,000 -6,900	-13%	-$276K	0.02%	821
2020 Q3	$2.2M	Buy	+52,900	New	+$2.19M	0.03%	610

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RRAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s BJ Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its BJs Wholesale Club (BJ) stake by 25% in Q1 2026, buying an estimated $4.77M and bringing the position to 243,353 shares worth $24M. The position accounts for 0.11% of the portfolio, ranked #255.

Capital Fund Management (CFM) first reported a position in BJ in Q1 2020 and has held it in 9 quarters since. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Capital Fund Management (CFM) held 243,353 shares of BJs Wholesale Club worth $24M as of Q1 2026.
Capital Fund Management (CFM) bought 49,407 BJs Wholesale Club shares in Q1 2026, an estimated $4.77M.
BJs Wholesale Club made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #255 holding.
Capital Fund Management (CFM) first reported a position in BJs Wholesale Club in Q1 2020 and has held it in 9 quarters since.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.