Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 219,083
Value: $63.4M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	219,083	$63.4M	1.7%	+2,215+1.0%	Added	Holders
Q1 2026	216,868	$55.0M	1.5%	+16,105+8.0%	Added	Holders
Q4 2025	200,763	$54.6M	1.2%	−4,859−2.4%	Reduced	Holders
Q3 2025	205,622	$52.3M	1.2%	−72,073−26.0%	Reduced	Holders
Q2 2025	277,695	$57.0M	1.7%	−13,527−4.6%	Reduced	Holders
Q1 2025	291,222	$64.7M	1.9%	−7,460−2.5%	Reduced	Holders
Q4 2024	298,682	$74.8M	2.1%	00.0%	Unchanged	Holders
Q3 2024	298,682	$69.6M	2.1%	+7,207+2.5%	Added	Holders
Q2 2024	291,475	$61.4M	2.1%	+70,389+31.8%	Added	Holders
Q1 2024	221,086	$37.9M	1.4%	+13,685+6.6%	Added	Holders
Q4 2023	207,401	$39.9M	1.7%	+24,356+13.3%	Added	Holders
Q3 2023	183,045	$31.3M	1.6%	+10,844+6.3%	Added	Holders
Q2 2023	172,201	$33.4M	1.6%	−4,024−2.3%	Reduced	Holders
Q1 2023	176,225	$29.0M	1.4%	−7,826−4.3%	Reduced	Holders
Q4 2022	184,051	$23.9M	1.3%	−28,882−13.6%	Reduced	Holders
Q3 2022	212,933	$29.4M	1.7%	−33,932−13.7%	Reduced	Holders
Q2 2022	246,865	$33.8M	1.6%	−15,660−6.0%	Reduced	Holders
Q1 2022	262,525	$46.6M	1.7%	00.0%	Unchanged	Holders
Q4 2021	262,525	$46.6M	1.7%	−5,629−2.1%	Reduced	Holders
Q3 2021	268,154	$37.9M	1.8%	+520+0.2%	Added	Holders
Q2 2021	267,634	$36.6M	1.8%	−183−0.1%	Reduced	Holders
Q1 2021	267,817	$32.7M	1.7%	–	–	Holders

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