Bank of Montreal’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Buy |
1,984,961
+117,585
| +6% | +$6.73M | 0.04% | 358 |
|
|
2026
Q1 | $110M | Buy |
1,867,376
+302,842
| +19% | +$21.3M | 0.04% | 348 |
|
|
2025
Q4 | $95.3M | Buy |
1,564,534
+1,204,450
| +334% | +$68.3M | 0.03% | 379 |
|
|
2025
Q3 | $19.8M | Buy |
360,084
+26,351
| +8% | +$1.63M | 0.01% | 785 |
|
|
2025
Q2 | $22.7M | Buy |
333,733
+29,271
| +10% | +$2.29M | 0.01% | 688 |
|
|
2025
Q1 | $25.3M | Buy |
304,462
+139,077
| +84% | +$17M | 0.01% | 627 |
|
|
2024
Q4 | $24.5M | Sell |
165,385
-39,395
| -19% | -$5.74M | 0.01% | 662 |
|
|
2024
Q3 | $27.8M | Sell |
204,780
-17,285
| -8% | -$2.26M | 0.01% | 662 |
|
|
2024
Q2 | $28.9M | Buy |
222,065
+5,512
| +3% | +$661K | 0.01% | 638 |
|
|
2024
Q1 | $25.2M | Sell |
216,553
-112,501
| -34% | -$10.9M | 0.01% | 670 |
|
|
2023
Q4 | $29.2M | Sell |
329,054
-276,808
| -46% | -$19M | 0.01% | 655 |
|
|
2023
Q3 | $44.2M | Buy |
605,862
+91,326
| +18% | +$6.55M | 0.02% | 452 |
|
|
2023
Q2 | $34M | Buy |
514,536
+504,864
| +5,220% | +$33.1M | 0.01% | 528 |
|
|
2023
Q1 | $649K | Buy |
9,672
+1,267
| +15% | +$77.8K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $444K | Sell |
8,405
-102,620
| -92% | -$6.11M | ﹤0.01% | 2681 |
|
|
2022
Q3 | $5.61K | Buy |
111,025
+100,150
| +921% | +$4.72M | ﹤0.01% | 1292 |
|
|
2022
Q2 | $736 | Sell |
10,875
-9,923
| -48% | -$766K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $2.2M | Buy |
20,798
+10,601
| +104% | +$998K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $980K | Sell |
10,197
-14,686
| -59% | -$1.82M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $3.58M | Buy |
24,883
+1,748
| +8% | +$250K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $3.83M | Sell |
23,135
-8,469
| -27% | -$1.44M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $5.15M | Sell |
31,604
-11,865
| -27% | -$1.79M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $6.31M | Sell |
43,469
-2,641
| -6% | -$341K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $5.38M | Sell |
46,110
-7,016
| -13% | -$714K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $4.7M | Sell |
53,126
-665
| -1% | -$50.1K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $3.37M | Buy |
53,791
+45,443
| +544% | +$2.92M | ﹤0.01% | 1167 |
|
|
2019
Q4 | $493K | Buy |
8,348
+1,307
| +19% | +$69.6K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $351K | Buy |
7,041
+420
| +6% | +$19.2K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $301K | Buy |
6,621
+2,266
| +52% | +$103K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $185K | Sell |
4,355
-4,751
| -52% | -$183K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $293K | Sell |
9,106
-615
| -6% | -$21.4K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $357K | Sell |
9,721
-4,903
| -34% | -$161K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $401K | Buy |
14,624
+187
| +1% | +$4K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $238K | Sell |
14,437
-105
| -0.7% | -$1.94K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $276K | Hold |
14,542
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q3 | $227K | Buy |
14,542
+7,174
| +97% | +$115K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $122K | Buy |
7,368
+103
| +1% | +$1.42K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $80K | Buy |
7,265
+1,923
| +36% | +$20.8K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $49K | Hold |
5,342
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q3 | $46K | Sell |
5,342
-9,400
| -64% | -$92.6K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $138K | Buy |
14,742
+1,452
| +11% | +$12.5K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $98K | Buy |
+13,290
| New | +$92.7K | ﹤0.01% | 2796 |
|
Other funds holding FRPT
VPM
WA
VCM
AIMCA
Bank of Montreal's FRPT Position: Q2 2026 in Review
Bank of Montreal increased its Freshpet (FRPT) stake by 6.3% in Q2 2026, buying an estimated $6.73M and bringing the position to 1,984,961 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #358.
Bank of Montreal first reported a position in FRPT in Q1 2016 and has held it in 42 quarters since. 229 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- Bank of Montreal held 1,984,961 shares of Freshpet worth $117M as of Q2 2026.
- Bank of Montreal bought 117,585 Freshpet shares in Q2 2026, an estimated $6.73M.
- Freshpet made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #358 holding.
- Bank of Montreal first reported a position in Freshpet in Q1 2016 and has held it in 42 quarters since.
- 229 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.