Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 103,961
Value: $11.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,961	$11.8M	0.3%	+1,369+1.3%	Added	Holders
Q1 2026	102,592	$12.8M	0.4%	−2,303−2.2%	Reduced	Holders
Q4 2025	104,895	$11.7M	0.3%	−1,350−1.3%	Reduced	Holders
Q3 2025	106,245	$10.9M	0.3%	+10,258+10.7%	Added	Holders
Q2 2025	95,987	$9.39M	0.3%	+1,129+1.2%	Added	Holders
Q1 2025	94,858	$8.33M	0.3%	−2,070−2.1%	Reduced	Holders
Q4 2024	96,928	$8.76M	0.3%	−5,491−5.4%	Reduced	Holders
Q3 2024	102,419	$8.27M	0.3%	+2,012+2.0%	Added	Holders
Q2 2024	100,407	$6.80M	0.2%	+890+0.9%	Added	Holders
Q1 2024	99,517	$5.99M	0.2%	+4,033+4.2%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	31,828	$5.02M	0.2%	+877+2.8%	Added	Holders
Q3 2023	30,951	$4.95M	0.3%	+3,593+13.1%	Added	Holders
Q2 2023	27,358	$4.30M	0.2%	+815+3.1%	Added	Holders
Q1 2023	26,543	$3.91M	0.2%	+1,321+5.2%	Added	Holders
Q4 2022	25,222	$3.58M	0.2%	−224−0.9%	Reduced	Holders
Q3 2022	25,446	$3.30M	0.1%	−1,607−5.9%	Reduced	Holders
Q2 2022	27,053	$3.29M	0.1%	−5,022−15.7%	Reduced	Holders
Q1 2022	32,075	$4.78M	0.2%	+3,251+11.3%	Added	Holders
Q4 2021	28,824	$4.17M	0.2%	+4,729+19.6%	Added	Holders
Q3 2021	24,095	$3.36M	0.2%	+906+3.9%	Added	Holders
Q2 2021	23,189	$3.27M	0.2%	+428+1.9%	Added	Holders
Q1 2021	22,761	$3.09M	0.2%	–	–	Holders

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