Trek Financial’s BJs Wholesale Club BJ Stock Holding History

Trek Financial’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 Q2	–	Sell	-50,850	Closed	-$5.8M	–	421
2025 Q1	$5.8M	Buy	+50,850	New	+$5.24M	0.42%	64

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

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

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

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

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

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

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

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

Trek Financial's BJ Position: Q2 2025 in Review

Trek Financial sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 50,850 shares — an estimated $5.8M sold.

Trek Financial first reported a position in BJ in Q1 2025 and held it in 1 quarter. The position peaked at $5.8M in Q1 2025. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

Trek Financial reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 50,850 BJs Wholesale Club shares in Q2 2025, an estimated $5.8M.
Trek Financial first reported a position in BJs Wholesale Club in Q1 2025 and held it in 1 quarter.
Trek Financial's BJs Wholesale Club position peaked at $5.8M in Q1 2025.
645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.