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Nicholas Investment Partners’s BJs Wholesale Club BJ Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-7,153
Closed -$771K – 217
2025
Q2 		$771K Buy
7,153
+1,681
+31% +$192K 0.07% 192
2025
Q1 		$624K Buy
+5,472
New +$563K 0.06% 176
2023
Q2 		– Sell
-103,012
Closed -$7.84M – 195
2023
Q1 		$7.84M Sell
103,012
-118,291
-53% -$8.59M 0.6% 49
2022
Q4 		$14.6M Sell
221,303
-1,984
-0.9% -$144K 1.28% 25
2022
Q3 		$16.3M Buy
223,287
+20,962
+10% +$1.5M 1.51% 15
2022
Q2 		$12.6M Buy
+202,325
New +$12.7M 1.19% 24

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nicholas Investment Partners's BJ Position: Q3 2025 in Review

Nicholas Investment Partners sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 7,153 shares — an estimated $771K sold.

Nicholas Investment Partners first reported a position in BJ in Q2 2022 and held it in 6 quarters. The position peaked at $16.3M in Q3 2022. 607 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

  • Nicholas Investment Partners reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,153 BJs Wholesale Club shares in Q3 2025, an estimated $771K.
  • Nicholas Investment Partners first reported a position in BJs Wholesale Club in Q2 2022 and held it in 6 quarters.
  • Nicholas Investment Partners's BJs Wholesale Club position peaked at $16.3M in Q3 2022.
  • 607 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.