Shell Asset Management’s BJs Wholesale Club BJ Stock Holding History

Shell Asset 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
2025 Q3	$184K	Sell	1,972 -2,552	-56%	-$261K	0.02%	487
2025 Q2	$488K	Sell	4,524 -785	-15%	-$89.4K	0.02%	497
2025 Q1	$606K	Sell	5,309 -308	-5%	-$31.7K	0.03%	408
2024 Q4	$502K	Sell	5,617 -7	-0.1%	-$633	0.02%	493
2024 Q3	$464K	Buy	+5,624	New	+$476K	0.02%	516
2024 Q1	$494K	Sell	5,624 -562	-9%	-$39.2K	0.02%	474
2023 Q4	$412K	Sell	6,186 -1,838	-23%	-$124K	0.02%	591
2023 Q3	$573K	Sell	8,024 -138	-2%	-$9.29K	0.02%	506
2023 Q2	$514K	Sell	8,162 -47	-0.6%	-$3.25K	0.02%	562
2023 Q1	$624K	Sell	8,209 -28	-0.3%	-$2.03K	0.03%	484
2022 Q4	$545K	Sell	8,237 -1,730	-17%	-$125K	0.02%	497
2022 Q3	$726K	Sell	9,967 -920	-8%	-$66K	0.03%	433
2022 Q2	$678K	Buy	+10,887	New	+$684K	0.02%	552
2021 Q2	–	Sell	-948	Closed	-$43K	–	1513
2021 Q1	$43K	Hold	948	–	–	﹤0.01%	1418
2020 Q4	$35K	Hold	948	–	–	﹤0.01%	1414
2020 Q3	$39K	Hold	948	–	–	﹤0.01%	1310
2020 Q2	$35K	Buy	+948	New	+$29.1K	﹤0.01%	1306

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Shell Asset Management's BJ Position: Q3 2025 in Review

Shell Asset Management reduced its BJs Wholesale Club (BJ) stake by 56% in Q3 2025, selling an estimated $261K and leaving 1,972 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #487.

Shell Asset Management first reported a position in BJ in Q2 2020 and has held it in 17 quarters since. The position peaked at $726K in Q3 2022. 607 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

Shell Asset Management held 1,972 shares of BJs Wholesale Club worth $184K as of Q3 2025.
Shell Asset Management sold 2,552 BJs Wholesale Club shares in Q3 2025, an estimated $261K.
BJs Wholesale Club made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #487 holding.
Shell Asset Management first reported a position in BJs Wholesale Club in Q2 2020 and has held it in 17 quarters since.
Shell Asset Management's BJs Wholesale Club position peaked at $726K in Q3 2022.
607 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.