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NBW Capital’s BJs Wholesale Club BJ Stock Holding History

NBW 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
2025
Q2 		$4.33M Sell
40,119
-19,701
-33% -$2.24M 0.93% 42
2025
Q1 		$6.83M Sell
59,820
-18,048
-23% -$1.86M 1.51% 21
2024
Q4 		$6.96M Sell
77,868
-806
-1% -$72.9K 1.29% 30
2024
Q3 		$6.49M Buy
78,674
+4,994
+7% +$422K 1.22% 38
2024
Q2 		$6.47M Sell
73,680
-995
-1% -$80.6K 1.28% 33
2024
Q1 		$5.65M Sell
74,675
-35,070
-32% -$2.44M 1.15% 37
2023
Q4 		$7.32M Buy
109,745
+100
+0.1% +$6.77K 1.6% 23
2023
Q3 		$7.83M Buy
109,645
+1,633
+2% +$110K 1.92% 11
2023
Q2 		$6.81M Sell
108,012
-3,863
-3% -$267K 1.59% 21
2023
Q1 		$8.51M Sell
111,875
-3,925
-3% -$285K 2.07% 8
2022
Q4 		$7.66M Buy
115,800
+880
+0.8% +$63.7K 1.96% 14
2022
Q3 		$8.37M Sell
114,920
-1,480
-1% -$106K 2.24% 11
2022
Q2 		$7.25M Sell
116,400
-2,161
-2% -$136K 1.99% 14
2022
Q1 		$8.02M Buy
118,561
+730
+0.6% +$45.8K 1.9% 13
2021
Q4 		$7.89M Sell
117,831
-2,256
-2% -$141K 1.76% 15
2021
Q3 		$6.59M Sell
120,087
-356
-0.3% -$19K 1.59% 18
2021
Q2 		$5.73M Buy
120,443
+2,579
+2% +$118K 1.4% 25
2021
Q1 		$5.29M Buy
117,864
+10,349
+10% +$434K 1.46% 26
2020
Q4 		$4.01M Buy
107,515
+3,543
+3% +$142K 1.22% 37
2020
Q3 		$4.32M Sell
103,972
-1,043
-1% -$43.1K 1.44% 31
2020
Q2 		$3.91M Sell
105,015
-14,652
-12% -$450K 1.41% 29
2020
Q1 		$3.05M Sell
119,667
-7,688
-6% -$173K 1.45% 30
2019
Q4 		$2.9M Sell
127,355
-2,976
-2% -$73.6K 0.82% 55
2019
Q3 		$3.37M Sell
130,331
-2,994
-2% -$74.5K 1% 45
2019
Q2 		$3.52M Buy
133,325
+3,435
+3% +$91.4K 0.97% 47
2019
Q1 		$3.56M Buy
129,890
+70,626
+119% +$1.8M 0.97% 47
2018
Q4 		$1.31M Sell
59,264
-759
-1% -$17.4K 0.47% 62
2018
Q3 		$1.61M Buy
60,023
+9,023
+18% +$241K 0.43% 68
2018
Q2 		$1.21M Buy
+51,000
New +$1.16M 0.35% 69

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

NBW Capital's BJ Position: Q2 2025 in Review

NBW Capital reduced its BJs Wholesale Club (BJ) stake by 33% in Q2 2025, selling an estimated $2.24M and leaving 40,119 shares worth $4.33M. The position accounts for 0.93% of the portfolio, ranked #42.

NBW Capital first reported a position in BJ in Q2 2018 and has held it in 29 quarters since. The position peaked at $8.51M in Q1 2023. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

  • NBW Capital held 40,119 shares of BJs Wholesale Club worth $4.33M as of Q2 2025.
  • NBW Capital sold 19,701 BJs Wholesale Club shares in Q2 2025, an estimated $2.24M.
  • BJs Wholesale Club made up 0.93% of NBW Capital's portfolio in Q2 2025, its #42 holding.
  • NBW Capital first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 29 quarters since.
  • NBW Capital's BJs Wholesale Club position peaked at $8.51M in Q1 2023.
  • 645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.