SIMON QUICK ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1692038 MORRISTOWN, NJ

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,035,582

-$38,985 QoQ

Shares Held

2,176

+4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,934

of 4,178 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Consumer Defensive · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $9,024,233 across 3 Discount Stores names. COST ranks #3 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	36,468	$4,130,365
2	BJ	BJ's Wholesale Club Holdings, Inc.	32,771	$2,858,286
3	COST	Costco Wholesale Corp /New This page	2,176	$2,035,582

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,035,582	2,176	+4.5%	Shares	Sole	2026-07-28
2026-03-31	$2,074,567	2,082	-13.7%	Shares	Sole	2026-05-06
2025-12-31	$2,079,964	2,412	+86.1%	Shares	Sole	2026-01-29
2025-09-30	$1,199,616	1,296	+27.9%	Shares	Sole	2025-10-21
2025-06-30	$1,002,809	1,013	-76.6%	Shares	Sole	2025-10-08
2025-03-31	$4,099,956	4,335	+23.8%	Shares	Sole	2025-04-15
2024-12-31	$3,208,777	3,502	+3.9%	Shares	Sole	2025-01-17
2024-09-30	$2,987,572	3,370	+23.0%	Shares	Sole	2024-10-15
2024-06-30	$2,328,122	2,739	+30.4%	Shares	Sole	2024-08-02
2024-03-31	$1,538,523	2,100	+20.8%	Shares	Sole	2024-04-19
2023-12-31	$1,147,219	1,738	+14.6%	Shares	Sole	2024-01-16
2023-09-30	$856,479	1,516	+42.1%	Shares	Sole	2023-10-24
2023-06-30	$574,451	1,067	+10.9%	Shares	Sole	2023-08-01
2023-03-31	$477,988	962	+60.3%	Shares	Sole	2023-05-15
2022-12-31	$273,900	600	+229.7%	Shares	Sole	2023-01-30
2022-03-31	$104,804	182	-32.3%	Shares	Sole	2022-05-05
2021-12-31	$152,711	269	-45.5%	Shares	Sole	2022-02-08
2021-09-30	$221,978	494	+167.0%	Shares	Sole	2021-10-27
2021-06-30	$73,198	185	+3.4%	Shares	Sole	2021-07-21
2021-03-31	$63,093	179	0.0%	Shares	Sole	2021-05-06
2020-12-31	$67,443	179	-44.2%	Shares	Sole	2021-01-27
2020-09-30	$113,955	321	-34.0%	Shares	Sole	2020-10-26
2020-06-30	$147,360	486	-1.0%	Shares	Sole	2020-08-04
2020-03-31	$139,998	491	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.