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

Davis 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 Q2	$52.2K	Buy	599 +299	+100%	+$27.4K	0.03%	164
2026 Q1	$29.5K	Hold	300	–	–	0.02%	162
2025 Q4	$27K	Hold	300	–	–	0.02%	172
2025 Q3	$28K	Buy	+300	New	+$30.7K	0.02%	171
2025 Q1	$34.2K	Hold	300	–	–	0.03%	158
2024 Q4	$26.8K	Hold	300	–	–	0.02%	174
2024 Q3	$24.7K	Buy	+300	New	+$25.4K	0.02%	183

Other funds holding BJ

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davis Capital Management's BJ Position: Q2 2026 in Review

Davis Capital Management increased its BJs Wholesale Club (BJ) stake by 100% in Q2 2026, buying an estimated $27.4K and bringing the position to 599 shares worth $52.2K. The position accounts for 0.03% of the portfolio, ranked #164.

Davis Capital Management first reported a position in BJ in Q3 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Davis Capital Management held 599 shares of BJs Wholesale Club worth $52.2K as of Q2 2026.
Davis Capital Management bought 299 BJs Wholesale Club shares in Q2 2026, an estimated $27.4K.
BJs Wholesale Club made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #164 holding.
Davis Capital Management first reported a position in BJs Wholesale Club in Q3 2024 and has held it in 7 quarters since.
141 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.