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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

MELI holding history

Mercadolibre 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.

MELI overviewAll 13F holders of MELIFull Q2 2026 holdings

Shares (Q2 2026)
3,624
Value
$6.15M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MELI by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,624$6.15M0.2%+500+16.0%AddedHolders
Q1 20263,124$5.40M0.1%+766+32.5%AddedHolders
Q4 20252,358$4.75M0.1%+1,814+333.5%AddedHolders
Q3 2025544$1.27M<0.1%+532+4,433.3%AddedHolders
Q2 202512$31.0K<0.1%−2−14.3%ReducedHolders
Q1 202514$27.0K<0.1%+11+366.7%AddedHolders
Q4 20243$5.00K<0.1%00.0%UnchangedHolders
Q3 20243$6.00K<0.1%−16−84.2%ReducedHolders
Q2 202419$31.0K<0.1%+16+533.3%AddedHolders
Q1 20243$5.00K<0.1%−153−98.1%ReducedHolders
Q4 2023156$245.0K<0.1%00.0%UnchangedHolders
Q3 2023156$198.0K<0.1%00.0%UnchangedHolders
Q2 2023156$185.0K<0.1%00.0%UnchangedHolders
Q1 2023156$206.0K<0.1%00.0%UnchangedHolders
Q4 2022156$132.0K<0.1%00.0%UnchangedHolders
Q3 2022156$129.0K<0.1%00.0%UnchangedHolders
Q2 2022156$99.0K<0.1%+6+4.0%AddedHolders
Q1 2022150$202.0K<0.1%00.0%UnchangedHolders
Q4 2021150$202.0K<0.1%00.0%UnchangedHolders
Q3 2021150$252.0K<0.1%00.0%UnchangedHolders
Q2 2021150$234.0K<0.1%00.0%UnchangedHolders
Q1 2021150$221.0K<0.1%––Holders

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