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Menora Mivtachim Holdings’s BJs Wholesale Club BJ Stock Holding History

Menora Mivtachim Holdings’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 		$33.9M Sell
344,329
-350,521
-50% -$33.8M 0.16% 85
2025
Q4 		$62.6M Buy
694,850
+240,600
+53% +$22.1M 0.29% 66
2025
Q3 		$42.4M Hold
454,250
– – 0.22% 71
2025
Q2 		$49M Buy
+454,250
New +$51.7M 0.28% 67

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menora Mivtachim Holdings's BJ Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its BJs Wholesale Club (BJ) stake by 50% in Q1 2026, selling an estimated $33.8M and leaving 344,329 shares worth $33.9M. The position accounts for 0.16% of the portfolio, ranked #85.

Menora Mivtachim Holdings first reported a position in BJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $62.6M in Q4 2025. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Menora Mivtachim Holdings held 344,329 shares of BJs Wholesale Club worth $33.9M as of Q1 2026.
  • Menora Mivtachim Holdings sold 350,521 BJs Wholesale Club shares in Q1 2026, an estimated $33.8M.
  • BJs Wholesale Club made up 0.16% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #85 holding.
  • Menora Mivtachim Holdings first reported a position in BJs Wholesale Club in Q2 2025 and has held it in 4 quarters since.
  • Menora Mivtachim Holdings's BJs Wholesale Club position peaked at $62.6M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.