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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BJ holding history

BJ's Wholesale Club Holdings, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BJ overviewAll 13F holders of BJFull Q2 2026 holdings

Shares (Q2 2026)
5,038
Value
$439.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BJ by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,038$439.4K<0.1%−210−4.0%ReducedHolders
Q1 20265,248$516.5K<0.1%−35−0.7%ReducedHolders
Q4 20255,283$475.6K<0.1%−334−5.9%ReducedHolders
Q3 20255,617$523.8K<0.1%−238−4.1%ReducedHolders
Q2 20255,855$631.3K<0.1%+226+4.0%AddedHolders
Q1 20255,629$642.3K<0.1%−575−9.3%ReducedHolders
Q4 20246,204$554.3K<0.1%+419+7.2%AddedHolders
Q3 20245,785$477.1K<0.1%−485−7.7%ReducedHolders
Q2 20246,270$550.8K<0.1%−237−3.6%ReducedHolders
Q1 20246,507$492.3K<0.1%−528−7.5%ReducedHolders
Q4 20237,035$469.0K<0.1%−222−3.1%ReducedHolders
Q3 20237,257$517.9K<0.1%−594−7.6%ReducedHolders
Q2 20237,851$494.7K<0.1%−145−1.8%ReducedHolders
Q1 20237,996$608.3K<0.1%−586−6.8%ReducedHolders
Q4 20228,582$567.8K<0.1%+915+11.9%AddedHolders
Q3 20227,667$558.0K<0.1%−70−0.9%ReducedHolders
Q2 20227,737$482.0K<0.1%−28,854−78.9%ReducedHolders
Q1 202236,591$2.47M<0.1%−6,385−14.9%ReducedHolders
Q4 202142,976$2.88M<0.1%+15,264+55.1%AddedHolders
Q3 202127,712$1.52M<0.1%−18,853−40.5%ReducedHolders
Q2 202146,565$2.22M<0.1%−1,160−2.4%ReducedHolders
Q1 202147,725$2.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.