Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 39,854
Value: $3.84M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,854	$3.84M	0.1%	+2,650+7.1%	Added	Holders
Q1 2026	37,204	$3.59M	0.1%	+155+0.4%	Added	Holders
Q4 2025	37,049	$4.22M	0.1%	+968+2.7%	Added	Holders
Q3 2025	36,081	$4.13M	0.1%	+1,020+2.9%	Added	Holders
Q2 2025	35,061	$4.35M	0.1%	+3,270+10.3%	Added	Holders
Q1 2025	31,791	$3.14M	0.1%	−3,635−10.3%	Reduced	Holders
Q4 2024	35,426	$3.94M	0.1%	00.0%	Unchanged	Holders
Q3 2024	35,426	$3.41M	0.1%	+2,011+6.0%	Added	Holders
Q2 2024	33,415	$3.32M	0.1%	+2,242+7.2%	Added	Holders
Q1 2024	31,173	$3.81M	0.1%	−476−1.5%	Reduced	Holders
Q4 2023	31,649	$2.86M	0.1%	+1,284+4.2%	Added	Holders
Q3 2023	30,365	$2.46M	0.1%	−12,763−29.6%	Reduced	Holders
Q2 2023	43,128	$3.85M	0.2%	−5,131−10.6%	Reduced	Holders
Q1 2023	48,259	$4.83M	0.2%	−1,907−3.8%	Reduced	Holders
Q4 2022	50,166	$4.36M	0.2%	−4,162−7.7%	Reduced	Holders
Q3 2022	54,328	$5.13M	0.2%	−14,990−21.6%	Reduced	Holders
Q2 2022	69,318	$6.54M	0.2%	−15,861−18.6%	Reduced	Holders
Q1 2022	85,179	$11.7M	0.5%	+20,227+31.1%	Added	Holders
Q4 2021	64,952	$10.1M	0.4%	+2,155+3.4%	Added	Holders
Q3 2021	62,797	$10.6M	0.5%	+10,654+20.4%	Added	Holders
Q2 2021	52,143	$9.16M	0.5%	+1,637+3.2%	Added	Holders
Q1 2021	50,506	$9.32M	0.5%	–	–	Holders

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