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

Hilton 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 Q1	$4.7M	Buy	47,742 +18,783	+65%	+$1.81M	0.35%	64
2025 Q4	$2.61M	Buy	28,959 +2,751	+10%	+$253K	0.2%	106
2025 Q3	$2.44M	Buy	26,208 +1,455	+6%	+$149K	0.2%	101
2025 Q2	$2.67M	Buy	24,753 +2,264	+10%	+$258K	0.21%	92
2025 Q1	$2.57M	Sell	22,489 -799	-3%	-$82.3K	0.22%	82
2024 Q4	$2.08M	Buy	23,288 +1,091	+5%	+$98.6K	0.18%	92
2024 Q3	$1.83M	Sell	22,197 -1,037	-4%	-$87.7K	0.14%	95
2024 Q2	$2.04M	Buy	23,234 +1,111	+5%	+$90K	0.17%	87
2024 Q1	$1.67M	Buy	22,123 +12,299	+125%	+$857K	0.15%	102
2023 Q4	$655K	Buy	+9,824	New	+$665K	0.07%	103

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

Hilton Capital Management's BJ Position: Q1 2026 in Review

Hilton Capital Management increased its BJs Wholesale Club (BJ) stake by 65% in Q1 2026, buying an estimated $1.81M and bringing the position to 47,742 shares worth $4.7M. The position accounts for 0.35% of the portfolio, ranked #64.

Hilton Capital Management first reported a position in BJ in Q4 2023 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Hilton Capital Management held 47,742 shares of BJs Wholesale Club worth $4.7M as of Q1 2026.
Hilton Capital Management bought 18,783 BJs Wholesale Club shares in Q1 2026, an estimated $1.81M.
BJs Wholesale Club made up 0.35% of Hilton Capital Management's portfolio in Q1 2026, its #64 holding.
Hilton Capital Management first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 10 quarters since.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.