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Capital Advisors Ltd’s Freshpet FRPT Stock Holding History

Capital Advisors Ltd’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 		$13K Sell
213
-6
-3% -$422 ﹤0.01% 768
2025
Q4 		$13K Buy
219
+135
+161% +$7.66K ﹤0.01% 746
2025
Q3 		$5K Hold
84
– – ﹤0.01% 919
2025
Q2 		$6K Hold
84
– – ﹤0.01% 887
2025
Q1 		$7K Hold
84
– – ﹤0.01% 851
2024
Q4 		$12K Hold
84
– – ﹤0.01% 737
2024
Q3 		$11K Hold
84
– – ﹤0.01% 753
2024
Q2 		$11K Hold
84
– – ﹤0.01% 729
2024
Q1 		$10K Hold
84
– – ﹤0.01% 714
2023
Q4 		$7K Hold
84
– – ﹤0.01% 751
2023
Q3 		$6K Hold
84
– – ﹤0.01% 767
2023
Q2 		$6K Buy
+84
New +$5.5K ﹤0.01% 787
2023
Q1 		– Sell
-84
Closed – – 1321
2022
Q4 		$0 Buy
+84
New +$5K ﹤0.01% 1358
2022
Q2 		– Sell
-5
Closed -$1K – 1110
2022
Q1 		$1K Buy
+5
New +$471 ﹤0.01% 715

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return