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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

BJ holding history

BJ's Wholesale Club Holdings, Inc. in every 13F filed by Mather Group, 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)
1,519
Value
$132.5K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2021
Holdings of BJ by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,519$132.5K<0.1%00.0%UnchangedHolders
Q1 20261,519$149.5K<0.1%+1,519NewHolders
Q4 20250$00.0%−1,577−100.0%Sold outHolders
Q3 20251,577$147.1K<0.1%+1,577NewHolders
Q2 20250$00.0%−1,790−100.0%Sold outHolders
Q1 20251,790$204.2K<0.1%+9+0.5%AddedHolders
Q4 20241,781$159.2K<0.1%+70+4.1%AddedHolders
Q3 20241,711$141.2K<0.1%−544−24.1%ReducedHolders
Q2 20242,255$170.6K<0.1%−5−0.2%ReducedHolders
Q1 20242,260$150.7K<0.1%+2,260NewHolders
Q2 20220$00.0%−3,429−100.0%Sold outHolders
Q1 20223,429$232.0K<0.1%−110−3.1%ReducedHolders
Q4 20213,539$237.0K<0.1%+3,539NewHolders