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Kozak & Associates’s BJs Wholesale Club BJ Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-9
Closed -$1.08K – 476
2025
Q1 		$1.08K Hold
9
– – ﹤0.01% 385
2024
Q4 		$792 Buy
+9
New +$814 ﹤0.01% 386

Other funds holding BJ

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kozak & Associates's BJ Position: Q2 2025 in Review

Kozak & Associates sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 9 shares — an estimated $1.08K sold.

Kozak & Associates first reported a position in BJ in Q4 2024 and held it in 2 quarters. The position peaked at $1.08K in Q1 2025. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

  • Kozak & Associates reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 9 BJs Wholesale Club shares in Q2 2025, an estimated $1.08K.
  • Kozak & Associates first reported a position in BJs Wholesale Club in Q4 2024 and held it in 2 quarters.
  • Kozak & Associates's BJs Wholesale Club position peaked at $1.08K in Q1 2025.
  • 645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.