Maverick Capital’s BJs Wholesale Club BJ Stock Holding History

Maverick Capital’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	–	Sell	-26,740	Closed	-$2.41M	–	251
2025 Q4	$2.41M	Buy	+26,740	New	+$2.45M	0.03%	130
2025 Q3	–	Sell	-11,455	Closed	-$1.24M	–	218
2025 Q2	$1.24M	Sell	11,455 -17,347	-60%	-$1.98M	0.02%	140
2025 Q1	$3.29M	Buy	+28,802	New	+$2.97M	0.06%	94
2024 Q4	–	Sell	-11,659	Closed	-$962K	–	231
2024 Q3	$962K	Buy	+11,659	New	+$986K	0.02%	208

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

Maverick Capital's BJ Position: Q1 2026 in Review

Maverick Capital sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 26,740 shares — an estimated $2.41M sold.

Maverick Capital first reported a position in BJ in Q3 2024 and held it in 4 quarters. The position peaked at $3.29M in Q1 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Maverick Capital reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Maverick Capital sold 26,740 BJs Wholesale Club shares in Q1 2026, an estimated $2.41M.
Maverick Capital first reported a position in BJs Wholesale Club in Q3 2024 and held it in 4 quarters.
Maverick Capital's BJs Wholesale Club position peaked at $3.29M in Q1 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

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