Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TGT holding history

Target Corp 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.

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

Shares (Q2 2026): 25,502
Value: $3.33M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,502	$3.33M	0.1%	+339+1.3%	Added	Holders
Q1 2026	25,163	$3.05M	0.1%	−359−1.4%	Reduced	Holders
Q4 2025	25,522	$2.49M	0.1%	−617−2.4%	Reduced	Holders
Q3 2025	26,139	$2.34M	0.1%	−45,170−63.3%	Reduced	Holders
Q2 2025	71,309	$7.03M	0.2%	+34,293+92.6%	Added	Holders
Q1 2025	37,016	$3.86M	0.1%	−321−0.9%	Reduced	Holders
Q4 2024	37,337	$5.05M	0.2%	+846+2.3%	Added	Holders
Q3 2024	36,491	$5.69M	0.2%	+681+1.9%	Added	Holders
Q2 2024	35,810	$5.30M	0.2%	+401+1.1%	Added	Holders
Q1 2024	35,409	$6.27M	0.2%	+421+1.2%	Added	Holders
Q4 2023	34,988	$4.98M	0.2%	+2,624+8.1%	Added	Holders
Q3 2023	32,364	$3.58M	0.2%	−391−1.2%	Reduced	Holders
Q2 2023	32,755	$4.32M	0.2%	+96+0.3%	Added	Holders
Q1 2023	32,659	$5.41M	0.2%	−122−0.4%	Reduced	Holders
Q4 2022	32,781	$4.89M	0.2%	−375−1.1%	Reduced	Holders
Q3 2022	33,156	$4.92M	0.2%	−2,186−6.2%	Reduced	Holders
Q2 2022	35,342	$4.99M	0.2%	−4,653−11.6%	Reduced	Holders
Q1 2022	39,995	$8.49M	0.3%	−882−2.2%	Reduced	Holders
Q4 2021	40,877	$9.46M	0.4%	+4,465+12.3%	Added	Holders
Q3 2021	36,412	$8.33M	0.4%	+12,222+50.5%	Added	Holders
Q2 2021	24,190	$5.85M	0.3%	+471+2.0%	Added	Holders
Q1 2021	23,719	$4.70M	0.3%	–	–	Holders

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