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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
11,592
Value
$834.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,592$834.0K<0.1%+600+5.5%AddedHolders
Q1 202610,992$725.0K<0.1%−2,005−15.4%ReducedHolders
Q4 202512,997$750.0K<0.1%−402−3.0%ReducedHolders
Q3 202513,399$885.0K<0.1%−3,425−20.4%ReducedHolders
Q2 202516,824$986.0K<0.1%−2,619−13.5%ReducedHolders
Q1 202519,443$1.17M<0.1%−2,675−12.1%ReducedHolders
Q4 202422,118$1.16M<0.1%00.0%UnchangedHolders
Q3 202422,118$1.13M<0.1%−2,271−9.3%ReducedHolders
Q2 202424,389$1.11M<0.1%−655−2.6%ReducedHolders
Q1 202425,044$1.09M<0.1%00.0%UnchangedHolders
Q4 202325,044$1.01M<0.1%−645−2.5%ReducedHolders
Q3 202325,689$1.08M0.1%−163−0.6%ReducedHolders
Q2 202325,852$1.17M0.1%−37−0.1%ReducedHolders
Q1 202325,889$1.16M0.1%−340−1.3%ReducedHolders
Q4 202226,229$1.20M0.1%+328+1.3%AddedHolders
Q3 202225,901$1.05M0.1%−1,313−4.8%ReducedHolders
Q2 202227,214$1.14M0.1%−2,375−8.0%ReducedHolders
Q1 202229,589$1.40M0.1%00.0%UnchangedHolders
Q4 202129,589$1.40M0.1%−2,157−6.8%ReducedHolders
Q3 202131,746$1.45M0.1%−45,467−58.9%ReducedHolders
Q2 202177,213$3.68M0.2%−2,352−3.0%ReducedHolders
Q1 202179,565$4.07M0.2%––Holders

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