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Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

V holding history

Visa Inc. 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
3,120
Value
$1.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,120$1.07M<0.1%+875+39.0%AddedHolders
Q1 20262,245$678.5K<0.1%−1,228−35.4%ReducedHolders
Q4 20253,473$1.22M0.1%+224+6.9%AddedHolders
Q3 20253,249$1.11M0.1%+787+32.0%AddedHolders
Q2 20252,462$874.0K<0.1%−11,876−82.8%ReducedHolders
Q1 202514,338$5.02M0.3%+2,868+25.0%AddedHolders
Q4 202411,470$3.62M0.2%+534+4.9%AddedHolders
Q3 202410,936$3.01M0.2%+2,763+33.8%AddedHolders
Q2 20248,173$2.15M0.2%−568−6.5%ReducedHolders
Q1 20248,741$2.44M0.2%+2,133+32.3%AddedHolders
Q4 20236,608$1.72M0.2%−154−2.3%ReducedHolders
Q3 20236,762$1.56M0.1%+2,053+43.6%AddedHolders
Q2 20234,709$1.12M0.1%+973+26.0%AddedHolders
Q1 20233,736$842.3K0.1%+1,345+56.3%AddedHolders
Q4 20222,391$496.7K0.1%+920+62.5%AddedHolders
Q3 20221,471$261.0K<0.1%+422+40.2%AddedHolders
Q2 20221,049$226.0K<0.1%−1,334−56.0%ReducedHolders
Q1 20222,383$529.0K0.1%+508+27.1%AddedHolders
Q4 20211,875$406.0K0.1%−1,036−35.6%ReducedHolders
Q3 20212,911$648.0K0.2%+1,258+76.1%AddedHolders
Q2 20211,653$386.0K0.1%−61−3.6%ReducedHolders
Q1 20211,714$363.0K0.1%––Holders

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