Bellevue Asset Management’s Freshpet FRPT Stock Holding History

Bellevue Asset Management’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60	Closed	-$3.65K	–	418
2025 Q4	$3.65K	Buy	60 +18	+43%	+$1.02K	﹤0.01%	374
2025 Q3	$2.31K	Hold	42	–	–	﹤0.01%	423
2025 Q2	$2.85K	Hold	42	–	–	﹤0.01%	401
2025 Q1	$3.49K	Buy	42 +6	+17%	+$734	﹤0.01%	366
2024 Q4	$5.33K	Hold	36	–	–	﹤0.01%	339
2024 Q3	$4.92K	Hold	36	–	–	﹤0.01%	322
2024 Q2	$4.66K	Hold	36	–	–	﹤0.01%	325
2024 Q1	$4.17K	Buy	36 +6	+20%	+$580	﹤0.01%	329
2023 Q4	$2.6K	Hold	30	–	–	﹤0.01%	379
2023 Q3	$1.98K	Hold	30	–	–	﹤0.01%	391
2023 Q2	$1.97K	Hold	30	–	–	﹤0.01%	407
2023 Q1	$1.99K	Hold	30	–	–	﹤0.01%	414
2022 Q4	$1.54K	Hold	30	–	–	﹤0.01%	436
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	402
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	406
2022 Q1	$3K	Buy	30 +17	+131%	+$1.6K	﹤0.01%	395
2021 Q4	$1K	Sell	13 -1	-7%	-$124	﹤0.01%	541
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	516
2021 Q2	$2K	Buy	+14	New	+$2.39K	﹤0.01%	517

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Bellevue Asset Management's FRPT Position: Q1 2026 in Review

Bellevue Asset Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 60 shares — an estimated $3.65K sold.

Bellevue Asset Management first reported a position in FRPT in Q2 2021 and held it in 19 quarters. The position peaked at $5.33K in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Bellevue Asset Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 60 Freshpet shares in Q1 2026, an estimated $3.65K.
Bellevue Asset Management first reported a position in Freshpet in Q2 2021 and held it in 19 quarters.
Bellevue Asset Management's Freshpet position peaked at $5.33K in Q4 2024.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.