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J. Safra Asset Management’s BJs Wholesale Club BJ Stock Holding History

J. Safra Asset 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
2025
Q4 		– Sell
-6,401
Closed -$597K – 628
2025
Q3 		$597K Buy
6,401
+1,044
+19% +$107K 0.04% 105
2025
Q2 		$578K Buy
5,357
+2,622
+96% +$299K 0.04% 88
2025
Q1 		$312K Buy
2,735
+1,240
+83% +$128K 0.03% 103
2024
Q4 		$134K Buy
1,495
+609
+69% +$55.1K 0.01% 154
2024
Q3 		$72.7K Buy
886
+371
+72% +$31.4K 0.01% 137
2024
Q2 		$45.2K Buy
+515
New +$41.7K ﹤0.01% 148

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

J. Safra Asset Management's BJ Position: Q4 2025 in Review

J. Safra Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 6,401 shares — an estimated $597K sold.

J. Safra Asset Management first reported a position in BJ in Q2 2024 and held it in 6 quarters. The position peaked at $597K in Q3 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • J. Safra Asset Management reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 6,401 BJs Wholesale Club shares in Q4 2025, an estimated $597K.
  • J. Safra Asset Management first reported a position in BJs Wholesale Club in Q2 2024 and held it in 6 quarters.
  • J. Safra Asset Management's BJs Wholesale Club position peaked at $597K in Q3 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.