NBW CAPITAL LLC BJ — BJ's Wholesale Club

Ownership history in NBW CAPITAL LLC  ·  29 quarters on record

AI Ownership Summary

NBW CAPITAL LLC reported BJ's Wholesale Club (BJ) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.6% in 2023 Q4. The latest visible filing shows BJ at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBW CAPITAL LLC's position in BJ's Wholesale Club, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

BJ was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BJ stock page NBW CAPITAL LLC fund profile NBW CAPITAL LLC full holdings
How NBW CAPITAL LLC held BJ — position size vs. price
% of Fund (quarterly)    BJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 32.9% -13.0% ✅ 40,119 -19,701 -32.9% 0.93% $4.3M 2025-08-14 (Est.) $102.86
2025 Q1 REDUCED 23.2% -5.5% ✅ 59,820 -18,048 -23.2% 1.51% $6.8M 2025-05-12 $111.71
2024 Q4 REDUCED — — — 77,868 -806 -1.0% 1.29% $7.0M 2025-02-06 $105.64
2024 Q3 ADDED — — — 78,674 +4,994 +6.8% 1.22% $6.5M 2024-11-04 $86.75
2024 Q2 REDUCED — — — 73,680 -995 -1.3% 1.28% $6.5M 2024-08-14 $82.47
2024 Q1 REDUCED 32.0% +14.7% ❌ 74,675 -35,070 -32.0% 1.15% $5.6M 2024-06-13 $88.16
2023 Q4 ADDED — — — 109,745 +100 +0.1% 1.60% $7.3M 2024-01-31 $64.34
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BJ

As of 2026 Q1 — sorted by position size

Walter Public Investments Inc. 3Y 4.25% River Road Asset Management, LLC 3Y 7Y 3.91% Cox Capital Mgt LLC 3Y 7Y 1.77% TILIA FIDUCIARY PARTNERS, INC. 3Y 1.55% VISTA INVESTMENT PARTNERS LLC 1.31% VISTA INVESTMENT PARTNERS II, LLC 1.24% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.22% AMICA MUTUAL INSURANCE CO 3Y 7Y 1.18% Bell Asset Management Ltd 3Y 7Y 0.99% Cutter & CO Brokerage, Inc. 3Y 7Y 0.98%

FAQ About NBW CAPITAL LLC and BJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBW CAPITAL LLC reported owning BJ?

NBW CAPITAL LLC reported BJ across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported BJ position in NBW CAPITAL LLC's portfolio?

The largest reported portfolio weight for BJ was 1.60% in 2023 Q4.

What is the latest reported BJ position on this page?

The most recent filing on this page is 2025 Q2, when NBW CAPITAL LLC reported 40,119 shares, equal to 0.93% of portfolio, with an estimated market value of $4.3M.

What does the chart on this BJ ownership page compare?

The chart compares NBW CAPITAL LLC's quarterly BJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NBW CAPITAL LLC time their BJ position?

Based on 13F filing dates vs. subsequent BJ price moves, NBW CAPITAL LLC correctly timed 14 out of 28 reported position changes (50%). The annualised alpha on BJ relative to SPY over the holding period was +7.3%.

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