ProShare Advisors
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ProShare Advisors’s BJs Wholesale Club BJ Stock Holding History

ProShare Advisors’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
Q2 		$439K Sell
5,038
-210
-4% -$19.2K ﹤0.01% 1175
2026
Q1 		$517K Sell
5,248
-35
-0.7% -$3.38K ﹤0.01% 1046
2025
Q4 		$476K Sell
5,283
-334
-6% -$30.7K ﹤0.01% 1152
2025
Q3 		$524K Sell
5,617
-238
-4% -$24.3K ﹤0.01% 1082
2025
Q2 		$631K Buy
5,855
+226
+4% +$25.7K ﹤0.01% 987
2025
Q1 		$642K Sell
5,629
-575
-9% -$59.2K ﹤0.01% 975
2024
Q4 		$554K Buy
6,204
+419
+7% +$37.9K ﹤0.01% 1216
2024
Q3 		$477K Sell
5,785
-485
-8% -$41K ﹤0.01% 1163
2024
Q2 		$551K Sell
6,270
-237
-4% -$19.2K ﹤0.01% 929
2024
Q1 		$492K Sell
6,507
-528
-8% -$36.8K ﹤0.01% 1094
2023
Q4 		$469K Sell
7,035
-222
-3% -$15K ﹤0.01% 1075
2023
Q3 		$518K Sell
7,257
-594
-8% -$40K ﹤0.01% 904
2023
Q2 		$495K Sell
7,851
-145
-2% -$10K ﹤0.01% 960
2023
Q1 		$608K Sell
7,996
-586
-7% -$42.6K ﹤0.01% 845
2022
Q4 		$568K Buy
8,582
+915
+12% +$66.3K ﹤0.01% 906
2022
Q3 		$558K Sell
7,667
-70
-0.9% -$5.02K ﹤0.01% 872
2022
Q2 		$482K Sell
7,737
-28,854
-79% -$1.81M ﹤0.01% 951
2022
Q1 		$2.47M Sell
36,591
-6,385
-15% -$401K 0.01% 687
2021
Q4 		$2.88M Buy
42,976
+15,264
+55% +$953K 0.01% 690
2021
Q3 		$1.52M Sell
27,712
-18,853
-40% -$1.01M ﹤0.01% 783
2021
Q2 		$2.22M Sell
46,565
-1,160
-2% -$53.1K 0.01% 707
2021
Q1 		$2.14M Buy
47,725
+6,053
+15% +$254K 0.01% 680
2020
Q4 		$1.55M Buy
41,672
+15,065
+57% +$602K 0.01% 711
2020
Q3 		$1.11M Sell
26,607
-263
-1% -$10.9K 0.01% 696
2020
Q2 		$1M Buy
26,870
+15,765
+142% +$484K 0.01% 705
2020
Q1 		$283K Sell
11,105
-14,437
-57% -$325K ﹤0.01% 896
2019
Q4 		$581K Buy
25,542
+12,748
+100% +$315K ﹤0.01% 987
2019
Q3 		$331K Sell
12,794
-820
-6% -$20.4K ﹤0.01% 1174
2019
Q2 		$359K Sell
13,614
-390
-3% -$10.4K ﹤0.01% 1152
2019
Q1 		$384K Buy
+14,004
New +$357K ﹤0.01% 1142

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's BJ Position: Q2 2026 in Review

ProShare Advisors reduced its BJs Wholesale Club (BJ) stake by 4% in Q2 2026, selling an estimated $19.2K and leaving 5,038 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

ProShare Advisors first reported a position in BJ in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.88M in Q4 2021. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • ProShare Advisors held 5,038 shares of BJs Wholesale Club worth $439K as of Q2 2026.
  • ProShare Advisors sold 210 BJs Wholesale Club shares in Q2 2026, an estimated $19.2K.
  • BJs Wholesale Club made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1175 holding.
  • ProShare Advisors first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 30 quarters since.
  • ProShare Advisors's BJs Wholesale Club position peaked at $2.88M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.