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Coldstream Capital Management’s BJs Wholesale Club BJ Stock Holding History

Coldstream Capital Management’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 		$1.1M Sell
11,190
-376
-3% -$36.3K 0.01% 446
2025
Q4 		$1.04M Buy
11,566
+1,583
+16% +$145K 0.01% 444
2025
Q3 		$931K Buy
9,983
+1,904
+24% +$195K 0.01% 484
2025
Q2 		$871K Sell
8,079
-1,682
-17% -$192K 0.01% 462
2025
Q1 		$1.11M Buy
9,761
+1,489
+18% +$153K 0.02% 362
2024
Q4 		$739K Sell
8,272
-530
-6% -$47.9K 0.02% 460
2024
Q3 		$727K Buy
8,802
+358
+4% +$30.3K 0.02% 479
2024
Q2 		$742K Sell
8,444
-410
-5% -$33.2K 0.02% 404
2024
Q1 		$670K Buy
8,854
+530
+6% +$36.9K 0.02% 446
2023
Q4 		$555K Buy
8,324
+1,751
+27% +$118K 0.02% 462
2023
Q3 		$469K Buy
6,573
+93
+1% +$6.26K 0.02% 449
2023
Q2 		$408K Sell
6,480
-173
-3% -$12K 0.01% 522
2023
Q1 		$506K Buy
6,653
+11
+0.2% +$799 0.02% 439
2022
Q4 		$439K Buy
+6,642
New +$481K 0.02% 468
2022
Q2 		$427K Buy
6,853
+1,706
+33% +$107K 0.02% 444
2022
Q1 		$348K Sell
5,147
-2,372
-32% -$149K 0.01% 510
2021
Q4 		$503K Buy
+7,519
New +$469K 0.02% 423
2021
Q3 		– Sell
-4,723
Closed -$225K – 419
2021
Q2 		$225K Buy
4,723
+243
+5% +$11.1K 0.01% 479
2021
Q1 		$201K Buy
+4,480
New +$188K 0.01% 435

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's BJ Position: Q1 2026 in Review

Coldstream Capital Management reduced its BJs Wholesale Club (BJ) stake by 3.3% in Q1 2026, selling an estimated $36.3K and leaving 11,190 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #446.

Coldstream Capital Management first reported a position in BJ in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q1 2025. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Coldstream Capital Management held 11,190 shares of BJs Wholesale Club worth $1.1M as of Q1 2026.
  • Coldstream Capital Management sold 376 BJs Wholesale Club shares in Q1 2026, an estimated $36.3K.
  • BJs Wholesale Club made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #446 holding.
  • Coldstream Capital Management first reported a position in BJs Wholesale Club in Q1 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's BJs Wholesale Club position peaked at $1.11M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.