Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
NDAQ holding history
Nasdaq, 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.
NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings
- Shares (Q2 2026)
- 169,533
- Value
- $13.4M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 169,533 | $13.4M | 0.4% | +3,483+2.1% | Added | Holders |
| Q1 2026 | 166,050 | $14.1M | 0.4% | −311,966−65.3% | Reduced | Holders |
| Q4 2025 | 478,016 | $46.4M | 1.0% | −87,848−15.5% | Reduced | Holders |
| Q3 2025 | 565,864 | $50.0M | 1.1% | −45,806−7.5% | Reduced | Holders |
| Q2 2025 | 611,670 | $54.7M | 1.6% | +5,553+0.9% | Added | Holders |
| Q1 2025 | 606,117 | $46.0M | 1.3% | +79,540+15.1% | Added | Holders |
| Q4 2024 | 526,577 | $40.7M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 526,577 | $38.4M | 1.2% | +173,425+49.1% | Added | Holders |
| Q2 2024 | 353,152 | $21.3M | 0.7% | +179,334+103.2% | Added | Holders |
| Q1 2024 | 173,818 | $11.0M | 0.4% | +173,818 | New | Holders |