Compass Financial Management
BJ icon

Compass Financial Management’s BJs Wholesale Club BJ Stock Holding History

Compass Financial 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
Q3 		$92 Sell
1
-82
-99% -$7.61K ﹤0.01% 1697
2026
Q2 		$7.24K Buy
+83
New +$7.6K ﹤0.01% 1118

Other funds holding BJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Compass Financial Management's BJ Position: Q3 2026 in Review

Compass Financial Management reduced its BJs Wholesale Club (BJ) stake by 99% in Q3 2026, selling an estimated $7.61K and leaving 1 share worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Compass Financial Management first reported a position in BJ in Q2 2026 and has held it in 2 quarters since. The position peaked at $7.24K in Q2 2026. 535 funds tracked by Wall St. Rank hold BJ as of Q3 2026.

  • Compass Financial Management held 1 share of BJs Wholesale Club worth $92 as of Q3 2026.
  • Compass Financial Management sold 82 BJs Wholesale Club shares in Q3 2026, an estimated $7.61K.
  • BJs Wholesale Club made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1697 holding.
  • Compass Financial Management first reported a position in BJs Wholesale Club in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's BJs Wholesale Club position peaked at $7.24K in Q2 2026.
  • 535 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.