Davis Capital Management
BJ icon

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
Q3 		$55.1K Hold
599
– – 0.03% 148
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

Boston Trust Walden
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Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Avity Investment Management
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Davis Capital Management's BJ Position: Q3 2026 in Review

Davis Capital Management held its BJs Wholesale Club (BJ) position steady in Q3 2026 at 599 shares worth $55.1K. The position accounts for 0.03% of the portfolio, ranked #148.

Davis Capital Management first reported a position in BJ in Q3 2024 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold BJ as of Q3 2026.

  • Davis Capital Management held 599 shares of BJs Wholesale Club worth $55.1K as of Q3 2026.
  • Davis Capital Management left its BJs Wholesale Club share count unchanged in Q3 2026.
  • BJs Wholesale Club made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #148 holding.
  • Davis Capital Management first reported a position in BJs Wholesale Club in Q3 2024 and has held it in 8 quarters since.
  • 195 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.