Rheos Capital Works’s BJs Wholesale Club BJ Stock Holding History

Rheos Capital Works’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	$48M	Hold	550,000	–	–	2.73%	3
2026 Q1	$54.1M	Buy	+550,000	New	+$53.1M	3.61%	3
2025 Q3	–	Sell	-89,000	Closed	-$9.6M	–	65
2025 Q2	$9.6M	Hold	89,000	–	–	0.55%	55
2025 Q1	$10.2M	Sell	89,000 -40,000	-31%	-$4.12M	0.83%	44
2024 Q4	$11.5M	Hold	129,000	–	–	0.64%	55
2024 Q3	$10.6M	Sell	129,000 -100,000	-44%	-$8.46M	0.56%	64
2024 Q2	$20.1M	Buy	229,000 +168,000	+275%	+$13.6M	1.05%	33
2024 Q1	$4.62M	Hold	61,000	–	–	0.22%	96
2023 Q4	$4.07M	Hold	61,000	–	–	0.22%	87
2023 Q3	$4.35M	Buy	+61,000	New	+$4.1M	0.26%	101
2023 Q1	–	Sell	-296,000	Closed	-$19.6M	–	114
2022 Q4	$19.6M	Sell	296,000 -51,000	-15%	-$3.69M	1.18%	21
2022 Q3	$25.3M	Hold	347,000	–	–	1.7%	10
2022 Q2	$21.6M	Hold	347,000	–	–	1.62%	9
2022 Q1	$23.5M	Hold	347,000	–	–	1.13%	24
2021 Q4	$23.2M	Hold	347,000	–	–	1.01%	31
2021 Q3	$19.1M	Hold	347,000	–	–	0.98%	35
2021 Q2	$16.5M	Hold	347,000	–	–	0.83%	42
2021 Q1	$15.6M	Hold	347,000	–	–	1.03%	28
2020 Q4	$12.9M	Hold	347,000	–	–	0.94%	31
2020 Q3	$14.4M	Sell	347,000 -61,000	-15%	-$2.52M	1.18%	16
2020 Q2	$15.2M	Buy	408,000 +19,200	+5%	+$590K	1.06%	15
2020 Q1	$9.9M	Buy	388,800 +214,300	+123%	+$4.82M	1.05%	17
2019 Q4	$3.97M	Buy	+174,500	New	+$4.31M	0.41%	35

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rheos Capital Works's BJ Position: Q2 2026 in Review

Rheos Capital Works held its BJs Wholesale Club (BJ) position steady in Q2 2026 at 550,000 shares worth $48M. The position accounts for 2.73% of the portfolio, ranked #3.

Rheos Capital Works first reported a position in BJ in Q4 2019 and has held it in 23 quarters since. The position peaked at $54.1M in Q1 2026. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Rheos Capital Works held 550,000 shares of BJs Wholesale Club worth $48M as of Q2 2026.
Rheos Capital Works left its BJs Wholesale Club share count unchanged in Q2 2026.
BJs Wholesale Club made up 2.73% of Rheos Capital Works's portfolio in Q2 2026, its #3 holding.
Rheos Capital Works first reported a position in BJs Wholesale Club in Q4 2019 and has held it in 23 quarters since.
Rheos Capital Works's BJs Wholesale Club position peaked at $54.1M in Q1 2026.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.