SIMON QUICK ADVISORS, LLC

Position in WMT — Walmart Inc.

CIK 1692038 MORRISTOWN, NJ

Position in WMT

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

Position Value

$4,130,365

-$471,847 QoQ

Shares Held

36,468

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,443

of 4,382 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Defensive · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $9,024,233 across 3 Discount Stores names. WMT ranks #1 (45.8% of the industry book) .

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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,130,365	36,468	-1.5%	Shares	Sole	2026-07-28
2026-03-31	$4,602,212	37,031	-23.0%	Shares	Sole	2026-05-06
2025-12-31	$5,357,149	48,085	+2.5%	Shares	Sole	2026-01-29
2025-09-30	$4,835,987	46,924	+5.1%	Shares	Sole	2025-10-21
2025-06-30	$4,365,583	44,647	+54.2%	Shares	Sole	2025-10-08
2025-03-31	$2,542,310	28,959	+29.0%	Shares	Sole	2025-04-15
2024-12-31	$2,028,899	22,456	+15.4%	Shares	Sole	2025-01-17
2024-09-30	$1,570,910	19,454	+13.0%	Shares	Sole	2024-10-15
2024-06-30	$1,165,221	17,209	+36.5%	Shares	Sole	2024-08-02
2024-03-31	$758,382	12,604	+281.5%	Shares	Sole	2024-04-19
2023-12-31	$520,875	3,304	-3.6%	Shares	Sole	2024-01-16
2023-09-30	$547,920	3,426	+21.7%	Shares	Sole	2023-10-24
2023-06-30	$442,618	2,816	+6.8%	Shares	Sole	2023-08-01
2023-03-31	$388,678	2,636	+425.1%	Shares	Sole	2023-05-15
2022-03-31	$74,757	502	-56.0%	Shares	Sole	2022-05-05
2021-12-31	$165,235	1,142	+27.0%	Shares	Sole	2022-02-08
2021-09-30	$125,302	899	+17.2%	Shares	Sole	2021-10-27
2021-06-30	$108,162	767	-0.9%	Shares	Sole	2021-07-21
2021-03-31	$105,132	774	-20.4%	Shares	Sole	2021-05-06
2020-12-31	$140,113	972	-12.4%	Shares	Sole	2021-01-27
2020-09-30	$155,160	1,109	-35.4%	Shares	Sole	2020-10-26
2020-06-30	$205,542	1,716	+128.5%	Shares	Sole	2020-08-04
2020-03-31	$85,328	751	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.