Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard 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.

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

Shares (Q2 2026): 134,254
Value: $68.9M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of MA by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	134,254	$68.9M	1.8%	−2,003−1.5%	Reduced	Holders
Q1 2026	136,257	$68.1M	1.8%	−1,311−1.0%	Reduced	Holders
Q4 2025	137,568	$78.5M	1.7%	−60,310−30.5%	Reduced	Holders
Q3 2025	197,878	$112.5M	2.5%	+46,869+31.0%	Added	Holders
Q2 2025	151,009	$84.8M	2.5%	−2,687−1.7%	Reduced	Holders
Q1 2025	153,696	$84.2M	2.4%	+4,495+3.0%	Added	Holders
Q4 2024	149,201	$78.7M	2.2%	00.0%	Unchanged	Holders
Q3 2024	149,201	$73.7M	2.3%	−354−0.2%	Reduced	Holders
Q2 2024	149,555	$66.0M	2.2%	+617+0.4%	Added	Holders
Q1 2024	148,938	$71.6M	2.6%	+2,001+1.4%	Added	Holders
Q4 2023	146,937	$62.7M	2.6%	+2,773+1.9%	Added	Holders
Q3 2023	144,164	$57.1M	2.9%	+1,459+1.0%	Added	Holders
Q2 2023	142,705	$56.1M	2.6%	+2,336+1.7%	Added	Holders
Q1 2023	140,369	$51.0M	2.5%	+278+0.2%	Added	Holders
Q4 2022	140,091	$48.7M	2.6%	−909−0.6%	Reduced	Holders
Q3 2022	141,000	$40.2M	2.3%	−1,307−0.9%	Reduced	Holders
Q2 2022	142,307	$44.9M	2.1%	+7,810+5.8%	Added	Holders
Q1 2022	134,497	$48.3M	1.7%	00.0%	Unchanged	Holders
Q4 2021	134,497	$48.3M	1.7%	−2,123−1.6%	Reduced	Holders
Q3 2021	136,620	$47.5M	2.3%	−3,560−2.5%	Reduced	Holders
Q2 2021	140,180	$51.2M	2.4%	+346+0.2%	Added	Holders
Q1 2021	139,834	$49.8M	2.7%	–	–	Holders

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