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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

PFE holding history

Pfizer 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.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
55,761
Value
$1.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,761$1.34M<0.1%+6,096+12.3%AddedHolders
Q1 202649,665$1.39M<0.1%+758+1.5%AddedHolders
Q4 202548,907$1.22M<0.1%−75,825−60.8%ReducedHolders
Q3 2025124,732$3.18M0.1%+19,877+19.0%AddedHolders
Q2 2025104,855$2.54M0.1%−27,332−20.7%ReducedHolders
Q1 2025132,187$3.35M0.1%+3,558+2.8%AddedHolders
Q4 2024128,629$3.41M0.1%−105,582−45.1%ReducedHolders
Q3 2024234,211$6.78M0.2%+69,131+41.9%AddedHolders
Q2 2024165,080$4.62M0.2%+22,498+15.8%AddedHolders
Q1 2024142,582$3.96M0.1%+57,927+68.4%AddedHolders
Q4 202384,655$2.44M0.1%+1,421+1.7%AddedHolders
Q3 202383,234$2.76M0.1%−4,242−4.8%ReducedHolders
Q2 202387,476$3.21M0.1%−1,077−1.2%ReducedHolders
Q1 202388,553$3.61M0.2%−2,624−2.9%ReducedHolders
Q4 202291,177$4.67M0.2%−22,814−20.0%ReducedHolders
Q3 2022113,991$4.99M0.2%−10,490−8.4%ReducedHolders
Q2 2022124,481$6.53M0.2%−22,777−15.5%ReducedHolders
Q1 2022147,258$7.62M0.3%−14,276−8.8%ReducedHolders
Q4 2021161,534$9.54M0.4%−2,045−1.3%ReducedHolders
Q3 2021163,579$7.04M0.4%−70,691−30.2%ReducedHolders
Q2 2021234,270$9.17M0.5%−2,445−1.0%ReducedHolders
Q1 2021236,715$8.58M0.5%––Holders

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