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GPS Wealth Strategies Group’s BJs Wholesale Club BJ Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$49.4K Sell
549
-4,360
-89% -$400K 0.04% 220
2025
Q3 		$458K Sell
4,909
-690
-12% -$70.5K 0.05% 201
2025
Q2 		$604K Sell
5,599
-729
-12% -$83K 0.07% 162
2025
Q1 		$722K Sell
6,328
-3,263
-34% -$336K 0.1% 133
2024
Q4 		$857K Sell
9,591
-7,688
-44% -$695K 0.11% 117
2024
Q3 		$1.43M Sell
17,279
-7,008
-29% -$593K 0.19% 87
2024
Q2 		$2.13M Sell
24,287
-404
-2% -$32.7K 0.32% 62
2024
Q1 		$1.87M Buy
24,691
+1,739
+8% +$121K 0.3% 66
2023
Q4 		$1.53M Buy
22,952
+1,645
+8% +$111K 0.28% 71
2023
Q3 		$1.52M Buy
21,307
+367
+2% +$24.7K 0.29% 66
2023
Q2 		$1.32M Sell
20,940
-1,401
-6% -$96.9K 0.25% 74
2023
Q1 		$1.7M Buy
+22,341
New +$1.62M 0.35% 60
2022
Q4 		– Sell
-772
Closed -$56K – 211
2022
Q3 		$56K Buy
772
+180
+30% +$12.9K 0.01% 411
2022
Q2 		$37K Hold
592
– – 0.01% 496
2022
Q1 		$40K Buy
592
+54
+10% +$3.39K 0.01% 456
2021
Q4 		$36K Hold
538
– – 0.01% 471
2021
Q3 		$30K Hold
538
– – 0.01% 493
2021
Q2 		$26K Sell
538
-170
-24% -$7.78K 0.01% 536
2021
Q1 		$31K Buy
+708
New +$29.7K 0.01% 462

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GPS Wealth Strategies Group's BJ Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its BJs Wholesale Club (BJ) stake by 89% in Q4 2025, selling an estimated $400K and leaving 549 shares worth $49.4K. The position accounts for 0.04% of the portfolio, ranked #220.

GPS Wealth Strategies Group first reported a position in BJ in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q2 2024. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • GPS Wealth Strategies Group held 549 shares of BJs Wholesale Club worth $49.4K as of Q4 2025.
  • GPS Wealth Strategies Group sold 4,360 BJs Wholesale Club shares in Q4 2025, an estimated $400K.
  • BJs Wholesale Club made up 0.04% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #220 holding.
  • GPS Wealth Strategies Group first reported a position in BJs Wholesale Club in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's BJs Wholesale Club position peaked at $2.13M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.