Lee Ainslie's BJ Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 26,740 shares of BJ's Wholesale Club Holdings, Inc. (BJ) worth $2.41 M, representing 0.03% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in BJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 28,802 shares. Largest reduction occurred in Q2 2025, reducing 17,347 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's BJ's Wholesale Club Holdings (BJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly BJ's Wholesale Club Holdings (BJ) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +26,740 | New Buy | 26,740 | $90.03 |
| Q3 2025 | -11,455 | Sold Out | 0 | $0.00 |
| Q2 2025 | -17,347 | Reduce 60.23% | 11,455 | $107.83 |
| Q1 2025 | +28,802 | New Buy | 28,802 | $114.10 |
| Q4 2024 | -11,659 | Sold Out | 0 | $0.00 |
| Q3 2024 | +11,659 | New Buy | 11,659 | $82.48 |
Lee Ainslie's BJ's Wholesale Club Holdings Investment FAQs
Lee Ainslie first purchased BJ's Wholesale Club Holdings, Inc. (BJ) in Q3 2024, acquiring 11,659 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held BJ's Wholesale Club Holdings, Inc. (BJ) for 6 quarters since Q3 2024.
Lee Ainslie's largest addition to BJ's Wholesale Club Holdings, Inc. (BJ) was in Q1 2025, adding 28,802 shares worth $3.29 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 26,740 shares of BJ's Wholesale Club Holdings, Inc. (BJ), valued at approximately $2.41 M.
As of the Q4 2025 filing, BJ's Wholesale Club Holdings, Inc. (BJ) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in BJ's Wholesale Club Holdings, Inc. (BJ) was 28,802 shares, as reported at the end of Q1 2025.