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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
Q2 		$5K Sell
84
-129
-61% -$7.38K ﹤0.01% 963
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Advisors Ltd's FRPT Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Freshpet (FRPT) stake by 61% in Q2 2026, selling an estimated $7.38K and leaving 84 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Capital Advisors Ltd first reported a position in FRPT in Q1 2022 and has held it in 15 quarters since. The position peaked at $13K in Q1 2026. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Capital Advisors Ltd held 84 shares of Freshpet worth $5K as of Q2 2026.
  • Capital Advisors Ltd sold 129 Freshpet shares in Q2 2026, an estimated $7.38K.
  • Freshpet made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #963 holding.
  • Capital Advisors Ltd first reported a position in Freshpet in Q1 2022 and has held it in 15 quarters since.
  • Capital Advisors Ltd's Freshpet position peaked at $13K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.