Cresset Asset Management’s BJs Wholesale Club BJ Stock Holding History

Cresset Asset 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
2025 Q2	–	Sell	-6,431	Closed	-$734K	–	1476
2025 Q1	$734K	Buy	6,431 +346	+6%	+$35.6K	﹤0.01%	899
2024 Q4	$544K	Sell	6,085 -9,492	-61%	-$858K	﹤0.01%	1049
2024 Q3	$1.28M	Buy	15,577 +4,878	+46%	+$413K	﹤0.01%	1038
2024 Q2	$940K	Buy	10,699 +296	+3%	+$24K	﹤0.01%	1103
2024 Q1	$787K	Buy	10,403 +5,089	+96%	+$355K	﹤0.01%	1108
2023 Q4	$354K	Sell	5,314 -457	-8%	-$30.9K	﹤0.01%	1410
2023 Q3	$412K	Buy	5,771 +1,081	+23%	+$72.7K	﹤0.01%	1278
2023 Q2	$296K	Buy	+4,690	New	+$324K	﹤0.01%	1529
2021 Q4	–	Sell	-4,346	Closed	-$239K	–	1140
2021 Q3	$239K	Buy	+4,346	New	+$232K	﹤0.01%	950

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cresset Asset Management's BJ Position: Q2 2025 in Review

Cresset Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 6,431 shares — an estimated $734K sold.

Cresset Asset Management first reported a position in BJ in Q3 2021 and held it in 9 quarters. The position peaked at $1.28M in Q3 2024. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

Cresset Asset Management reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 6,431 BJs Wholesale Club shares in Q2 2025, an estimated $734K.
Cresset Asset Management first reported a position in BJs Wholesale Club in Q3 2021 and held it in 9 quarters.
Cresset Asset Management's BJs Wholesale Club position peaked at $1.28M in Q3 2024.
645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.