Rockefeller Capital Management
BJ icon

Rockefeller Capital Management’s BJs Wholesale Club BJ Stock Holding History

Rockefeller Capital Management’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 		$25.4M Sell
291,458
-320,174
-52% -$29.3M 0.04% 412
2026
Q1 		$60.2M Buy
611,632
+1,164
+0.2% +$112K 0.11% 184
2025
Q4 		$55M Sell
610,468
-217,304
-26% -$19.9M 0.1% 194
2025
Q3 		$77.2M Sell
827,772
-26,007
-3% -$2.66M 0.15% 131
2025
Q2 		$92.1M Buy
853,779
+59,521
+7% +$6.78M 0.2% 103
2025
Q1 		$90.6M Buy
794,258
+111,642
+16% +$11.5M 0.22% 92
2024
Q4 		$61M Buy
682,616
+57,411
+9% +$5.19M 0.16% 129
2024
Q3 		$51.6M Buy
625,205
+612,535
+4,835% +$51.8M 0.14% 158
2024
Q2 		$1.11M Sell
12,670
-8,048
-39% -$652K ﹤0.01% 1172
2024
Q1 		$1.57M Buy
20,718
+8,521
+70% +$594K ﹤0.01% 1110
2023
Q4 		$813K Buy
+12,197
New +$825K ﹤0.01% 1212
2023
Q3 		– Sell
-8,410
Closed -$530K – 1520
2023
Q2 		$530K Buy
8,410
+263
+3% +$18.2K ﹤0.01% 1319
2023
Q1 		$618K Buy
8,147
+5,690
+232% +$413K ﹤0.01% 1253
2022
Q4 		$161K Sell
2,457
-124
-5% -$8.98K ﹤0.01% 1767
2022
Q3 		$187K Buy
2,581
+223
+9% +$16K ﹤0.01% 1675
2022
Q2 		$146K Sell
2,358
-323
-12% -$20.3K ﹤0.01% 1753
2022
Q1 		$180K Buy
2,681
+464
+21% +$29.1K ﹤0.01% 1730
2021
Q4 		$148K Buy
2,217
+885
+66% +$55.3K ﹤0.01% 1763
2021
Q3 		$72K Buy
1,332
+150
+13% +$8.01K ﹤0.01% 1990
2021
Q2 		$55K Hold
1,182
– – ﹤0.01% 2028
2021
Q1 		$52K Sell
1,182
-55
-4% -$2.31K ﹤0.01% 1870
2020
Q4 		$46K Buy
1,237
+593
+92% +$23.7K ﹤0.01% 1707
2020
Q3 		$26K Buy
644
+444
+222% +$18.4K ﹤0.01% 1698
2020
Q2 		$7K Sell
200
-124
-38% -$3.81K ﹤0.01% 1983
2020
Q1 		$8K Sell
324
-528
-62% -$11.9K ﹤0.01% 1801
2019
Q4 		$19K Sell
852
-740
-46% -$18.3K ﹤0.01% 1402
2019
Q3 		$41K Buy
+1,592
New +$39.6K ﹤0.01% 1025
2019
Q2 		– Sell
-521
Closed -$14K – 1674
2019
Q1 		$14K Buy
+521
New +$13.3K ﹤0.01% 1376

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

Rockefeller Capital Management's BJ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BJs Wholesale Club (BJ) stake by 52% in Q2 2026, selling an estimated $29.3M and leaving 291,458 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #412.

Rockefeller Capital Management first reported a position in BJ in Q1 2019 and has held it in 28 quarters since. The position peaked at $92.1M in Q2 2025. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Rockefeller Capital Management held 291,458 shares of BJs Wholesale Club worth $25.4M as of Q2 2026.
  • Rockefeller Capital Management sold 320,174 BJs Wholesale Club shares in Q2 2026, an estimated $29.3M.
  • BJs Wholesale Club made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #412 holding.
  • Rockefeller Capital Management first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's BJs Wholesale Club position peaked at $92.1M in Q2 2025.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.