CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Freshpet FRPT Stock Holding History

CAPTRUST Financial 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
Q1 		$559K Sell
9,487
-902
-9% -$63.4K ﹤0.01% 1960
2025
Q4 		$633K Buy
10,389
+3,178
+44% +$180K ﹤0.01% 1769
2025
Q3 		$397K Sell
7,211
-45
-0.6% -$2.79K ﹤0.01% 1973
2025
Q2 		$493K Buy
7,256
+3,670
+102% +$287K ﹤0.01% 1741
2025
Q1 		$298K Sell
3,586
-434
-11% -$53.1K ﹤0.01% 1946
2024
Q4 		$595K Sell
4,020
-3,551
-47% -$517K ﹤0.01% 1513
2024
Q3 		$1.04M Buy
7,571
+209
+3% +$27.4K ﹤0.01% 1168
2024
Q2 		$953K Buy
7,362
+200
+3% +$24K ﹤0.01% 1163
2024
Q1 		$830K Sell
7,162
-14,971
-68% -$1.45M ﹤0.01% 1225
2023
Q4 		$1.92M Sell
22,133
-7,164
-24% -$491K 0.01% 927
2023
Q3 		$1.93M Buy
29,297
+2,411
+9% +$173K 0.01% 874
2023
Q2 		$1.77M Buy
26,886
+20,561
+325% +$1.35M 0.01% 883
2023
Q1 		$419K Buy
6,325
+558
+10% +$34.3K ﹤0.01% 1501
2022
Q4 		$304K Buy
+5,767
New +$343K ﹤0.01% 1644
2022
Q3 		– Sell
-4,526
Closed -$235K – 2788
2022
Q2 		$235K Buy
4,526
+1,993
+79% +$154K ﹤0.01% 1580
2022
Q1 		$260K Buy
2,533
+699
+38% +$65.8K ﹤0.01% 1540
2021
Q4 		$175K Buy
1,834
+39
+2% +$4.84K ﹤0.01% 1739
2021
Q3 		$256K Sell
1,795
-453
-20% -$64.8K ﹤0.01% 1390
2021
Q2 		$366K Buy
2,248
+230
+11% +$39.2K ﹤0.01% 1140
2021
Q1 		$320K Buy
2,018
+480
+31% +$72.4K ﹤0.01% 1195
2020
Q4 		$218K Buy
1,538
+30
+2% +$3.87K ﹤0.01% 1153
2020
Q3 		$171K Buy
1,508
+1,000
+197% +$102K ﹤0.01% 1104
2020
Q2 		$44K Buy
+508
New +$38.2K ﹤0.01% 1663

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T 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 $269B 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

CAPTRUST Financial Advisors's FRPT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Freshpet (FRPT) stake by 8.7% in Q1 2026, selling an estimated $63.4K and leaving 9,487 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

CAPTRUST Financial Advisors first reported a position in FRPT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.93M in Q3 2023. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • CAPTRUST Financial Advisors held 9,487 shares of Freshpet worth $559K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 902 Freshpet shares in Q1 2026, an estimated $63.4K.
  • Freshpet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1960 holding.
  • CAPTRUST Financial Advisors first reported a position in Freshpet in Q2 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Freshpet position peaked at $1.93M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.