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Close Asset Management’s Microvast MVST Stock Holding History

Close Asset Management’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3K Hold
2,120
– – ﹤0.01% 252
2026
Q1 		$3K Hold
2,120
– – ﹤0.01% 250
2025
Q4 		$6K Hold
2,120
– – ﹤0.01% 240
2025
Q3 		$8K Buy
+2,120
New +$6.62K ﹤0.01% 233

Other funds holding MVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Close Asset Management's MVST Position: Q2 2026 in Review

Close Asset Management held its Microvast (MVST) position steady in Q2 2026 at 2,120 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Close Asset Management first reported a position in MVST in Q3 2025 and has held it in 4 quarters since. The position peaked at $8K in Q3 2025. 158 funds tracked by Wall St. Rank hold MVST as of Q2 2026.

  • Close Asset Management held 2,120 shares of Microvast worth $3K as of Q2 2026.
  • Close Asset Management left its Microvast share count unchanged in Q2 2026.
  • Microvast made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #252 holding.
  • Close Asset Management first reported a position in Microvast in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Microvast position peaked at $8K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Microvast as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.