Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc 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.

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

Shares (Q2 2026): 29,322
Value: $15.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MA by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,322	$15.1M	0.4%	−1,064−3.5%	Reduced	Holders
Q1 2026	30,386	$15.2M	0.5%	+1,144+3.9%	Added	Holders
Q4 2025	29,242	$16.7M	0.5%	+634+2.2%	Added	Holders
Q3 2025	28,608	$16.3M	0.5%	+1,782+6.6%	Added	Holders
Q2 2025	26,826	$15.1M	0.5%	−3,189−10.6%	Reduced	Holders
Q1 2025	30,015	$16.5M	0.6%	−75−0.2%	Reduced	Holders
Q4 2024	30,090	$15.8M	0.5%	+117+0.4%	Added	Holders
Q3 2024	29,973	$14.8M	0.5%	+1,168+4.1%	Added	Holders
Q2 2024	28,805	$12.7M	0.5%	−285−1.0%	Reduced	Holders
Q1 2024	29,090	$14.0M	0.5%	+765+2.7%	Added	Holders
Q4 2023	28,325	$12.1M	0.5%	+157+0.6%	Added	Holders
Q3 2023	28,168	$11.2M	0.6%	−2,553−8.3%	Reduced	Holders
Q2 2023	30,721	$12.1M	0.5%	+1,108+3.7%	Added	Holders
Q1 2023	29,613	$10.8M	0.5%	−432−1.4%	Reduced	Holders
Q4 2022	30,045	$10.4M	0.5%	+65+0.2%	Added	Holders
Q3 2022	29,980	$8.53M	0.4%	−567−1.9%	Reduced	Holders
Q2 2022	30,547	$9.64M	0.4%	−7,465−19.6%	Reduced	Holders
Q1 2022	38,012	$13.6M	0.5%	−1,091−2.8%	Reduced	Holders
Q4 2021	39,103	$14.1M	0.6%	+6,106+18.5%	Added	Holders
Q3 2021	32,997	$11.5M	0.6%	+6,570+24.9%	Added	Holders
Q2 2021	26,427	$9.65M	0.5%	+5,933+28.9%	Added	Holders
Q1 2021	20,494	$7.30M	0.4%	–	–	Holders

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