CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BJs Wholesale Club BJ Stock Holding History

CAPTRUST Financial Advisors’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 		$1.96M Buy
22,419
+14,137
+171% +$1.29M ﹤0.01% 1316
2026
Q1 		$815K Sell
8,282
-5,701
-41% -$550K ﹤0.01% 1716
2025
Q4 		$1.26M Buy
13,983
+1,858
+15% +$171K ﹤0.01% 1365
2025
Q3 		$1.13M Sell
12,125
-3,974
-25% -$406K ﹤0.01% 1354
2025
Q2 		$1.74M Buy
16,099
+1,691
+12% +$193K ﹤0.01% 1044
2025
Q1 		$1.64M Buy
14,408
+7,364
+105% +$758K ﹤0.01% 1001
2024
Q4 		$629K Buy
7,044
+131
+2% +$11.8K ﹤0.01% 1490
2024
Q3 		$570K Buy
6,913
+392
+6% +$33.2K ﹤0.01% 1496
2024
Q2 		$573K Buy
6,521
+476
+8% +$38.5K ﹤0.01% 1437
2024
Q1 		$457K Buy
6,045
+966
+19% +$67.3K ﹤0.01% 1534
2023
Q4 		$339K Sell
5,079
-569
-10% -$38.5K ﹤0.01% 2023
2023
Q3 		$403K Sell
5,648
-6,980
-55% -$470K ﹤0.01% 1791
2023
Q2 		$796K Buy
12,628
+768
+6% +$53.1K ﹤0.01% 1345
2023
Q1 		$902K Buy
11,860
+312
+3% +$22.7K ﹤0.01% 1096
2022
Q4 		$764K Buy
11,548
+6,754
+141% +$489K ﹤0.01% 1117
2022
Q3 		$349K Buy
4,794
+1,118
+30% +$80.1K ﹤0.01% 1443
2022
Q2 		$229K Buy
3,676
+1,199
+48% +$75.4K ﹤0.01% 1599
2022
Q1 		$167K Buy
2,477
+19
+0.8% +$1.19K ﹤0.01% 1854
2021
Q4 		$165K Buy
2,458
+729
+42% +$45.5K ﹤0.01% 1774
2021
Q3 		$95K Buy
1,729
+50
+3% +$2.67K ﹤0.01% 2118
2021
Q2 		$80K Buy
1,679
+47
+3% +$2.15K ﹤0.01% 2195
2021
Q1 		$73K Buy
1,632
+1,316
+416% +$55.2K ﹤0.01% 2166
2020
Q4 		$12K Buy
316
+145
+85% +$5.79K ﹤0.01% 2477
2020
Q3 		$7K Buy
+171
New +$7.07K ﹤0.01% 2412
2019
Q4 		– Sell
-306
Closed -$8K – 1092
2019
Q3 		$8K Sell
306
-181
-37% -$4.51K ﹤0.01% 1557
2019
Q2 		$13K Hold
487
– – ﹤0.01% 1418
2019
Q1 		$13K Sell
487
-295
-38% -$7.53K ﹤0.01% 1307
2018
Q4 		$17K Buy
+782
New +$18K ﹤0.01% 1060

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's BJ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its BJs Wholesale Club (BJ) stake by 171% in Q2 2026, buying an estimated $1.29M and bringing the position to 22,419 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

CAPTRUST Financial Advisors first reported a position in BJ in Q4 2018 and has held it in 28 quarters since. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,419 shares of BJs Wholesale Club worth $1.96M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 14,137 BJs Wholesale Club shares in Q2 2026, an estimated $1.29M.
  • BJs Wholesale Club made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1316 holding.
  • CAPTRUST Financial Advisors first reported a position in BJs Wholesale Club in Q4 2018 and has held it in 28 quarters since.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.