Close Asset Management’s Beyond Meat BYND Stock Holding History

Close Asset Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	60	–	–	﹤0.01%	273
2025 Q4	$0	Hold	60	–	–	﹤0.01%	273
2025 Q3	$0	Hold	60	–	–	﹤0.01%	270
2025 Q2	$0	Hold	60	–	–	﹤0.01%	253
2025 Q1	$0	Hold	60	–	–	﹤0.01%	253
2024 Q4	$0	Hold	60	–	–	﹤0.01%	247
2024 Q3	$0	Hold	60	–	–	﹤0.01%	265
2024 Q2	$0	Buy	+60	New	+$426	﹤0.01%	263
2022 Q2	–	Sell	-150	Closed	-$10K	–	191
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	183
2021 Q4	$10K	Sell	150 -260	-63%	-$22.1K	﹤0.01%	183
2021 Q3	$43K	Buy	410 +103	+34%	+$12.6K	﹤0.01%	134
2021 Q2	$48K	Hold	307	–	–	﹤0.01%	132
2021 Q1	$40K	Buy	+307	New	+$45.1K	﹤0.01%	140

Other funds holding BYND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's BYND Position: Q1 2026 in Review

Close Asset Management held its Beyond Meat (BYND) position steady in Q1 2026 at 60 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Close Asset Management first reported a position in BYND in Q1 2021 and has held it in 13 quarters since. The position peaked at $48K in Q2 2021. 244 funds tracked by Wall St. Rank hold BYND as of Q1 2026.

Close Asset Management held 60 shares of Beyond Meat worth $0 as of Q1 2026.
Close Asset Management left its Beyond Meat share count unchanged in Q1 2026.
Beyond Meat made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #273 holding.
Close Asset Management first reported a position in Beyond Meat in Q1 2021 and has held it in 13 quarters since.
Close Asset Management's Beyond Meat position peaked at $48K in Q2 2021.
244 funds tracked by Wall St. Rank held Beyond Meat as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.