Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 70,368
Value: $24.1M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of V by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,368	$24.1M	0.6%	+2,481+3.7%	Added	Holders
Q1 2026	67,887	$20.5M	0.6%	+2,707+4.2%	Added	Holders
Q4 2025	65,180	$22.9M	0.7%	+1,038+1.6%	Added	Holders
Q3 2025	64,142	$21.9M	0.7%	+1,117+1.8%	Added	Holders
Q2 2025	63,025	$22.4M	0.8%	−5,635−8.2%	Reduced	Holders
Q1 2025	68,660	$24.1M	0.9%	−3,614−5.0%	Reduced	Holders
Q4 2024	72,274	$22.8M	0.8%	+250.0%	Added	Holders
Q3 2024	72,249	$19.9M	0.7%	+2,066+2.9%	Added	Holders
Q2 2024	70,183	$18.4M	0.7%	+3,169+4.7%	Added	Holders
Q1 2024	67,014	$18.7M	0.7%	+1,403+2.1%	Added	Holders
Q4 2023	65,611	$17.1M	0.8%	+1,482+2.3%	Added	Holders
Q3 2023	64,129	$14.8M	0.8%	+1,418+2.3%	Added	Holders
Q2 2023	62,711	$14.9M	0.6%	+1,436+2.3%	Added	Holders
Q1 2023	61,275	$13.8M	0.6%	+574+0.9%	Added	Holders
Q4 2022	60,701	$12.6M	0.6%	−1,869−3.0%	Reduced	Holders
Q3 2022	62,570	$11.1M	0.5%	−4,558−6.8%	Reduced	Holders
Q2 2022	67,128	$13.2M	0.5%	−10,746−13.8%	Reduced	Holders
Q1 2022	77,874	$17.3M	0.7%	+8,559+12.3%	Added	Holders
Q4 2021	69,315	$15.0M	0.6%	+8,606+14.2%	Added	Holders
Q3 2021	60,709	$13.5M	0.7%	+3,912+6.9%	Added	Holders
Q2 2021	56,797	$13.3M	0.7%	−3,730−6.2%	Reduced	Holders
Q1 2021	60,527	$12.8M	0.7%	–	–	Holders

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