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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
2,176
Value
$2.04M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of COST by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,176$2.04M0.1%+94+4.5%AddedHolders
Q1 20262,082$2.07M0.1%−330−13.7%ReducedHolders
Q4 20252,412$2.08M0.1%+1,116+86.1%AddedHolders
Q3 20251,296$1.20M0.1%+283+27.9%AddedHolders
Q2 20251,013$1.00M0.1%−3,322−76.6%ReducedHolders
Q1 20254,335$4.10M0.2%+833+23.8%AddedHolders
Q4 20243,502$3.21M0.2%+132+3.9%AddedHolders
Q3 20243,370$2.99M0.2%+631+23.0%AddedHolders
Q2 20242,739$2.33M0.2%+639+30.4%AddedHolders
Q1 20242,100$1.54M0.1%+362+20.8%AddedHolders
Q4 20231,738$1.15M0.1%+222+14.6%AddedHolders
Q3 20231,516$856.7K0.1%+449+42.1%AddedHolders
Q2 20231,067$574.6K0.1%+105+10.9%AddedHolders
Q1 2023962$478.2K0.1%+362+60.3%AddedHolders
Q4 2022600$273.9K<0.1%+600NewHolders
Q2 20220$00.0%−182−100.0%Sold outHolders
Q1 2022182$105.0K<0.1%−87−32.3%ReducedHolders
Q4 2021269$153.0K<0.1%−225−45.5%ReducedHolders
Q3 2021494$222.0K0.1%+309+167.0%AddedHolders
Q2 2021185$73.0K<0.1%+6+3.4%AddedHolders
Q1 2021179$63.0K<0.1%––Holders

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