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Southeast Asset Advisors’s BJs Wholesale Club BJ Stock Holding History

Southeast Asset 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
Q1 		– Sell
-20,043
Closed -$1.8M – 219
2025
Q4 		$1.8M Buy
20,043
+699
+4% +$64.2K 0.17% 83
2025
Q3 		$1.8M Buy
19,344
+2,191
+13% +$224K 0.2% 75
2025
Q2 		$1.85M Buy
17,153
+9,630
+128% +$1.1M 0.22% 70
2025
Q1 		$858K Buy
+7,523
New +$775K 0.11% 96

Other funds holding BJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southeast Asset Advisors's BJ Position: Q1 2026 in Review

Southeast Asset Advisors sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 20,043 shares — an estimated $1.8M sold.

Southeast Asset Advisors first reported a position in BJ in Q1 2025 and held it in 4 quarters. The position peaked at $1.85M in Q2 2025. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Southeast Asset Advisors reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 20,043 BJs Wholesale Club shares in Q1 2026, an estimated $1.8M.
  • Southeast Asset Advisors first reported a position in BJs Wholesale Club in Q1 2025 and held it in 4 quarters.
  • Southeast Asset Advisors's BJs Wholesale Club position peaked at $1.85M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.