Macquarie Group
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Macquarie Group’s BJs Wholesale Club BJ Stock Holding History

Macquarie 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 		– Sell
-491,128
Closed -$45.8M – 939
2025
Q3 		$45.8M Sell
491,128
-36,798
-7% -$3.76M 0.05% 443
2025
Q2 		$56.9M Sell
527,926
-102,783
-16% -$11.7M 0.07% 383
2025
Q1 		$72M Sell
630,709
-9,722
-2% -$1M 0.09% 316
2024
Q4 		$57.2M Sell
640,431
-28,418
-4% -$2.57M 0.07% 382
2024
Q3 		$55.2M Buy
668,849
+119,289
+22% +$10.1M 0.06% 421
2024
Q2 		$48.3M Buy
549,560
+422,354
+332% +$34.2M 0.06% 426
2024
Q1 		$9.62M Sell
127,206
-3,116
-2% -$217K 0.01% 834
2023
Q4 		$8.69M Buy
130,322
+533
+0.4% +$36.1K 0.01% 856
2023
Q3 		$9.26M Sell
129,789
-18,933
-13% -$1.27M 0.01% 794
2023
Q2 		$9.37M Sell
148,722
-1,083,342
-88% -$74.9M 0.01% 805
2023
Q1 		$93.7M Sell
1,232,064
-285,882
-19% -$20.8M 0.11% 245
2022
Q4 		$100M Sell
1,517,946
-349,226
-19% -$25.3M 0.12% 238
2022
Q3 		$136M Sell
1,867,172
-1,012,435
-35% -$72.6M 0.17% 148
2022
Q2 		$179M Sell
2,879,607
-320,900
-10% -$20.2M 0.2% 114
2022
Q1 		$216K Buy
3,200,507
+140,140
+5% +$8.8M 0.16% 116
2021
Q4 		$205M Buy
3,060,367
+26,283
+0.9% +$1.64M 0.17% 147
2021
Q3 		$167M Buy
3,034,084
+249,667
+9% +$13.3M 0.14% 178
2021
Q2 		$132M Buy
2,784,417
+863,619
+45% +$39.5M 0.11% 232
2021
Q1 		$86.2M Buy
1,920,798
+82,447
+4% +$3.46M 0.12% 191
2020
Q4 		$68.5M Buy
1,838,351
+149,626
+9% +$5.98M 0.1% 239
2020
Q3 		$70.2M Sell
1,688,725
-4,314
-0.3% -$178K 0.12% 188
2020
Q2 		$63.1M Buy
1,693,039
+603,082
+55% +$18.5M 0.11% 210
2020
Q1 		$27.8M Buy
1,089,957
+889,022
+442% +$20M 0.06% 337
2019
Q4 		$4.57M Buy
200,935
+35,225
+21% +$871K 0.01% 829
2019
Q3 		$4.29M Sell
165,710
-1,317
-0.8% -$32.8K 0.01% 803
2019
Q2 		$4.41M Buy
167,027
+17,197
+11% +$457K 0.01% 807
2019
Q1 		$4.11M Buy
+149,830
New +$3.82M 0.01% 830
2018
Q4 		– Sell
-600
Closed -$16K – 2251
2018
Q3 		$16K Buy
+600
New +$16.1K ﹤0.01% 1936

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

Macquarie Group's BJ Position: Q4 2025 in Review

Macquarie Group sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 491,128 shares — an estimated $45.8M sold.

Macquarie Group first reported a position in BJ in Q3 2018 and held it in 28 quarters. The position peaked at $205M in Q4 2021. 623 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • Macquarie Group reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 491,128 BJs Wholesale Club shares in Q4 2025, an estimated $45.8M.
  • Macquarie Group first reported a position in BJs Wholesale Club in Q3 2018 and held it in 28 quarters.
  • Macquarie Group's BJs Wholesale Club position peaked at $205M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.