VarCov Co’s BJs Wholesale Club BJ Stock Holding History

VarCov Co’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	–	Sell	-8,380	Closed	-$825K	–	372
2026 Q1	$825K	Buy	8,380 +4,780	+133%	+$461K	0.31%	117
2025 Q4	$324K	Buy	+3,600	New	+$330K	0.13%	265

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's BJ Position: Q2 2026 in Review

VarCov Co sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 8,380 shares — an estimated $825K sold.

VarCov Co first reported a position in BJ in Q4 2025 and held it in 2 quarters. The position peaked at $825K in Q1 2026. 632 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

VarCov Co reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 8,380 BJs Wholesale Club shares in Q2 2026, an estimated $825K.
VarCov Co first reported a position in BJs Wholesale Club in Q4 2025 and held it in 2 quarters.
VarCov Co's BJs Wholesale Club position peaked at $825K in Q1 2026.
632 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.