Game Creek Capital’s BJs Wholesale Club BJ Stock Holding History

Game Creek Capital’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 Q1	–	Sell	-10,000	Closed	-$900K	–	97
2025 Q4	$900K	Buy	+10,000	New	+$918K	0.3%	72
2025 Q2	–	Sell	-30,000	Closed	-$3.42M	–	82
2025 Q1	$3.42M	Hold	30,000	–	–	1.71%	23
2024 Q4	$2.68M	Buy	+30,000	New	+$2.71M	1.05%	36
2024 Q3	–	Sell	-40,000	Closed	-$3.51M	–	75
2024 Q2	$3.51M	Buy	+40,000	New	+$3.24M	1.8%	19
2022 Q4	–	Sell	-5,000	Closed	-$364K	–	65
2022 Q3	$364K	Buy	+5,000	New	+$358K	0.22%	59

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

RRAM

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

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

Game Creek Capital's BJ Position: Q1 2026 in Review

Game Creek Capital held its BJs Wholesale Club (BJ) position steady in Q1 2026 at 26,000 shares worth $2.56M. The position accounts for 0.85% of the portfolio, ranked #46.

Game Creek Capital first reported a position in BJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.57M in Q4 2020. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Game Creek Capital held 26,000 shares of BJs Wholesale Club worth $2.56M as of Q1 2026.
Game Creek Capital left its BJs Wholesale Club share count unchanged in Q1 2026.
BJs Wholesale Club made up 0.85% of Game Creek Capital's portfolio in Q1 2026, its #46 holding.
Game Creek Capital first reported a position in BJs Wholesale Club in Q1 2020 and has held it in 25 quarters since.
Game Creek Capital's BJs Wholesale Club position peaked at $5.57M in Q4 2020.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.