Covea Finance’s BJs Wholesale Club BJ Stock Holding History

Covea Finance’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	$4.59M	Hold	52,636	–	–	0.15%	124
2026 Q1	$5.18M	Buy	52,636 +10,436	+25%	+$1.01M	0.18%	105
2025 Q4	$3.8M	Hold	42,200	–	–	0.13%	114
2025 Q3	$3.94M	Buy	42,200 +8,400	+25%	+$859K	0.14%	111
2025 Q2	$3.64M	Buy	33,800 +11,300	+50%	+$1.29M	0.14%	109
2025 Q1	$2.57M	Buy	+22,500	New	+$2.32M	0.12%	104
2023 Q3	–	Sell	-38,500	Closed	-$2.43M	–	108
2023 Q2	$2.43M	Hold	38,500	–	–	0.13%	93
2023 Q1	$2.93M	Sell	38,500 -4,000	-9%	-$291K	0.17%	87
2022 Q4	$2.81M	Buy	42,500 +9,500	+29%	+$688K	0.14%	94
2022 Q3	$2.4M	Hold	33,000	–	–	0.13%	99
2022 Q2	$2.06M	Buy	33,000 +7,738	+31%	+$486K	0.29%	44
2022 Q1	$1.71M	Hold	25,262	–	–	0.19%	46
2021 Q4	$1.69M	Buy	+25,262	New	+$1.58M	0.15%	46

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

Covea Finance's BJ Position: Q2 2026 in Review

Covea Finance held its BJs Wholesale Club (BJ) position steady in Q2 2026 at 52,636 shares worth $4.59M. The position accounts for 0.15% of the portfolio, ranked #124.

Covea Finance first reported a position in BJ in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.18M in Q1 2026. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Covea Finance held 52,636 shares of BJs Wholesale Club worth $4.59M as of Q2 2026.
Covea Finance left its BJs Wholesale Club share count unchanged in Q2 2026.
BJs Wholesale Club made up 0.15% of Covea Finance's portfolio in Q2 2026, its #124 holding.
Covea Finance first reported a position in BJs Wholesale Club in Q4 2021 and has held it in 13 quarters since.
Covea Finance's BJs Wholesale Club position peaked at $5.18M in Q1 2026.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.