Capstone Investment Advisors
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Capstone Investment Advisors’s Freshpet FRPT Stock Holding History

Capstone Investment Advisors’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 		$578K Buy
+9,782
New +$560K ﹤0.01% 1168
2025
Q4 		– Sell
-3,641
Closed -$201K – 1767
2025
Q3 		$201K Buy
+3,641
New +$226K ﹤0.01% 1833
2024
Q1 		– Sell
-2,892
Closed -$251K – 2403
2023
Q4 		$251K Buy
+2,892
New +$198K ﹤0.01% 1681
2023
Q3 		– Sell
-3,444
Closed -$227K – 2159
2023
Q2 		$227K Buy
+3,444
New +$226K ﹤0.01% 1497

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 $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's FRPT Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Freshpet (FRPT) in Q2 2026: 9,782 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FRPT as recently as Q3 2025.

Capstone Investment Advisors first reported a position in FRPT in Q2 2023 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Capstone Investment Advisors held 9,782 shares of Freshpet worth $578K as of Q2 2026.
  • Freshpet was a new Capstone Investment Advisors position in Q2 2026.
  • Freshpet made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1168 holding.
  • Capstone Investment Advisors first reported a position in Freshpet in Q2 2023 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.