Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

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

Shares (Q2 2026): 70,835
Value: $39.9M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of META by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,835	$39.9M	1.1%	−4,603−6.1%	Reduced	Holders
Q1 2026	75,438	$43.2M	1.2%	+43,767+138.2%	Added	Holders
Q4 2025	31,671	$20.9M	0.5%	−5,296−14.3%	Reduced	Holders
Q3 2025	36,967	$27.1M	0.6%	−2,290−5.8%	Reduced	Holders
Q2 2025	39,257	$29.0M	0.8%	+3,991+11.3%	Added	Holders
Q1 2025	35,266	$20.3M	0.6%	+1,411+4.2%	Added	Holders
Q4 2024	33,855	$19.8M	0.6%	00.0%	Unchanged	Holders
Q3 2024	33,855	$19.4M	0.6%	+930+2.8%	Added	Holders
Q2 2024	32,925	$16.6M	0.6%	−344−1.0%	Reduced	Holders
Q1 2024	33,269	$16.2M	0.6%	−90−0.3%	Reduced	Holders
Q4 2023	33,359	$11.8M	0.5%	−2,026−5.7%	Reduced	Holders
Q3 2023	35,385	$10.6M	0.5%	−943−2.6%	Reduced	Holders
Q2 2023	36,328	$10.4M	0.5%	−25,881−41.6%	Reduced	Holders
Q1 2023	62,209	$13.2M	0.7%	−29,025−31.8%	Reduced	Holders
Q4 2022	91,234	$11.0M	0.6%	−4,707−4.9%	Reduced	Holders
Q3 2022	95,941	$13.0M	0.7%	+1,565+1.7%	Added	Holders
Q2 2022	94,376	$15.2M	0.7%	+3,711+4.1%	Added	Holders
Q1 2022	90,665	$30.5M	1.1%	00.0%	Unchanged	Holders
Q4 2021	90,665	$30.5M	1.1%	−1,811−2.0%	Reduced	Holders
Q3 2021	92,476	$31.4M	1.5%	+4,209+4.8%	Added	Holders
Q2 2021	88,267	$30.7M	1.5%	+366+0.4%	Added	Holders
Q1 2021	87,901	$25.9M	1.4%	–	–	Holders

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