Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 2,707
Value: $291.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,707	$291.0K	<0.1%	−65−2.3%	Reduced	Holders
Q1 2026	2,772	$272.7K	<0.1%	−125−4.3%	Reduced	Holders
Q4 2025	2,897	$287.3K	<0.1%	−458−13.7%	Reduced	Holders
Q3 2025	3,355	$280.2K	<0.1%	+999+42.4%	Added	Holders
Q2 2025	2,356	$237.8K	<0.1%	−783−24.9%	Reduced	Holders
Q1 2025	3,139	$345.3K	<0.1%	−248−7.3%	Reduced	Holders
Q4 2024	3,387	$427.1K	<0.1%	+150+4.6%	Added	Holders
Q3 2024	3,237	$441.4K	<0.1%	−2,324−41.8%	Reduced	Holders
Q2 2024	5,561	$761.0K	<0.1%	−1,823−24.7%	Reduced	Holders
Q1 2024	7,384	$1.10M	<0.1%	−17,286−70.1%	Reduced	Holders
Q4 2023	24,670	$3.88M	0.2%	−1,217−4.7%	Reduced	Holders
Q3 2023	25,887	$4.04M	0.2%	+4,831+22.9%	Added	Holders
Q2 2023	21,056	$3.77M	0.2%	+423+2.1%	Added	Holders
Q1 2023	20,633	$4.00M	0.2%	−262−1.3%	Reduced	Holders
Q4 2022	20,895	$3.63M	0.2%	−13−0.1%	Reduced	Holders
Q3 2022	20,908	$3.38M	0.2%	−1,673−7.4%	Reduced	Holders
Q2 2022	22,581	$4.12M	0.2%	−200−0.9%	Reduced	Holders
Q1 2022	22,781	$4.89M	0.2%	+4,275+23.1%	Added	Holders
Q4 2021	18,506	$3.97M	0.2%	+869+4.9%	Added	Holders
Q3 2021	17,637	$3.21M	0.2%	+699+4.1%	Added	Holders
Q2 2021	16,938	$3.52M	0.2%	+382+2.3%	Added	Holders
Q1 2021	16,556	$2.81M	0.2%	–	–	Holders

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