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

Islay 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	$637K	Buy	+6,474	New	+$624K	0.32%	67
2025 Q4	–	Sell	-5,608	Closed	-$523K	–	221
2025 Q3	$523K	Buy	+5,608	New	+$573K	0.3%	77
2025 Q2	–	Sell	-13,178	Closed	-$1.5M	–	205
2025 Q1	$1.5M	Buy	+13,178	New	+$1.36M	1.02%	28
2024 Q2	–	Sell	-14,084	Closed	-$1.07M	–	200
2024 Q1	$1.07M	Buy	+14,084	New	+$982K	0.79%	43
2022 Q1	–	Sell	-17	Closed	-$1K	–	280
2021 Q4	$1K	Sell	17 -2,085	-99%	-$130K	﹤0.01%	273
2021 Q3	$115K	Buy	2,102 +2,010	+2,185%	+$107K	0.09%	135
2021 Q2	$4K	Sell	92 -2,507	-96%	-$115K	﹤0.01%	263
2021 Q1	$117K	Buy	2,599 +43	+2%	+$1.8K	0.1%	144
2020 Q4	$95K	Buy	2,556 +362	+16%	+$14.5K	0.09%	132
2020 Q3	$91K	Sell	2,194 -2,637	-55%	-$109K	0.09%	135
2020 Q2	$180K	Buy	+4,831	New	+$148K	0.21%	72

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

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

Islay Capital Management opened a new position in BJs Wholesale Club (BJ) in Q1 2026: 6,474 shares worth $637K. The stake represents 0.32% of the portfolio and ranks #67 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in BJ as recently as Q3 2025.

Islay Capital Management first reported a position in BJ in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Islay Capital Management held 6,474 shares of BJs Wholesale Club worth $637K as of Q1 2026.
BJs Wholesale Club was a new Islay Capital Management position in Q1 2026.
BJs Wholesale Club made up 0.32% of Islay Capital Management's portfolio in Q1 2026, its #67 holding.
Islay Capital Management first reported a position in BJs Wholesale Club in Q2 2020 and has held it in 11 quarters since.
Islay Capital Management's BJs Wholesale Club position peaked at $1.5M in Q1 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

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