Yarbrough Capital’s BJs Wholesale Club BJ Stock Holding History

Yarbrough Capital’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	-8,673	Closed	-$781K	–	96
2025 Q4	$781K	Hold	8,673	–	–	0.02%	97
2025 Q3	$809K	Hold	8,673	–	–	0.03%	98
2025 Q2	$935K	Buy	8,673 +3,242	+60%	+$369K	0.03%	98
2025 Q1	$620K	Sell	5,431 -4,808	-47%	-$495K	0.03%	121
2024 Q4	$915K	Hold	10,239	–	–	0.04%	98
2024 Q3	$845K	Hold	10,239	–	–	0.03%	96
2024 Q2	$899K	Hold	10,239	–	–	0.04%	96
2024 Q1	$775K	Buy	10,239 +5,431	+113%	+$379K	0.03%	104
2023 Q4	$321K	Hold	4,808	–	–	0.02%	177
2023 Q3	$343K	Sell	4,808 -7,596	-61%	-$511K	0.02%	163
2023 Q2	$782K	Hold	12,404	–	–	0.04%	104
2023 Q1	$944K	Buy	12,404 +4,808	+63%	+$349K	0.08%	92
2022 Q4	$503K	Hold	7,596	–	–	0.04%	102
2022 Q3	$553K	Sell	7,596 -6,648	-47%	-$477K	0.04%	104
2022 Q2	$888K	Sell	14,244 -3,501	-20%	-$220K	0.07%	82
2022 Q1	$1.2M	Buy	17,745 +3,501	+25%	+$220K	0.07%	93
2021 Q4	$954K	Buy	+14,244	New	+$889K	0.05%	114

Other funds holding BJ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Yarbrough Capital's BJ Position: Q1 2026 in Review

Yarbrough Capital sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 8,673 shares — an estimated $781K sold.

Yarbrough Capital first reported a position in BJ in Q4 2021 and held it in 17 quarters. The position peaked at $1.2M in Q1 2022. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Yarbrough Capital reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 8,673 BJs Wholesale Club shares in Q1 2026, an estimated $781K.
Yarbrough Capital first reported a position in BJs Wholesale Club in Q4 2021 and held it in 17 quarters.
Yarbrough Capital's BJs Wholesale Club position peaked at $1.2M in Q1 2022.
625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.