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Summit Trail Advisors’s BJs Wholesale Club BJ Stock Holding History

Summit Trail 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 		$2.08M Buy
21,138
+3,927
+23% +$379K 0.03% 495
2025
Q4 		$1.55M Buy
17,211
+1,985
+13% +$182K 0.03% 565
2025
Q3 		$1.42M Buy
15,226
+7,608
+100% +$778K 0.02% 629
2025
Q2 		$821K Sell
7,618
-785
-9% -$89.4K 0.01% 548
2025
Q1 		$959K Sell
8,403
-3,041
-27% -$313K 0.03% 163
2024
Q4 		$1.02M Buy
11,444
+248
+2% +$22.4K 0.04% 137
2024
Q3 		$923K Sell
11,196
-4,557
-29% -$385K 0.02% 279
2024
Q2 		$1.38M Buy
15,753
+6,949
+79% +$563K 0.04% 182
2024
Q1 		$666K Sell
8,804
-1,116
-11% -$77.8K 0.02% 281
2023
Q4 		$661K Buy
9,920
+687
+7% +$46.5K 0.02% 235
2023
Q3 		$659K Buy
9,233
+1,139
+14% +$76.6K 0.02% 225
2023
Q2 		$510K Buy
8,094
+2,220
+38% +$154K 0.02% 259
2023
Q1 		$447K Buy
5,874
+1,299
+28% +$94.4K 0.02% 235
2022
Q4 		$303K Sell
4,575
-1,669
-27% -$121K 0.01% 283
2022
Q3 		$455K Buy
6,244
+1
+0% +$72 0.02% 192
2022
Q2 		$389K Buy
6,243
+3,145
+102% +$198K 0.02% 225
2022
Q1 		$209K Buy
+3,098
New +$194K 0.02% 299

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

Summit Trail Advisors's BJ Position: Q1 2026 in Review

Summit Trail Advisors increased its BJs Wholesale Club (BJ) stake by 23% in Q1 2026, buying an estimated $379K and bringing the position to 21,138 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #495.

Summit Trail Advisors first reported a position in BJ in Q1 2022 and has held it in 17 quarters since. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Summit Trail Advisors held 21,138 shares of BJs Wholesale Club worth $2.08M as of Q1 2026.
  • Summit Trail Advisors bought 3,927 BJs Wholesale Club shares in Q1 2026, an estimated $379K.
  • BJs Wholesale Club made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #495 holding.
  • Summit Trail Advisors first reported a position in BJs Wholesale Club in Q1 2022 and has held it in 17 quarters since.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.