Carson Wealth (CWM LLC)
FRPT icon

Carson Wealth (CWM LLC)’s Freshpet FRPT Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.89M Sell
32,030
-1,828
-5% -$128K 0.01% 1227
2025
Q4 		$2.06M Buy
33,858
+2,630
+8% +$149K 0.01% 1138
2025
Q3 		$1.72M Buy
31,228
+15,478
+98% +$959K 0.01% 1156
2025
Q2 		$1.07M Buy
15,750
+10,507
+200% +$821K ﹤0.01% 1216
2025
Q1 		$436K Buy
5,243
+827
+19% +$101K ﹤0.01% 1506
2024
Q4 		$654K Sell
4,416
-189
-4% -$27.5K ﹤0.01% 1276
2024
Q3 		$630K Buy
4,605
+4,109
+828% +$538K ﹤0.01% 1232
2024
Q2 		$64K Buy
496
+197
+66% +$23.6K ﹤0.01% 2288
2024
Q1 		$35K Buy
299
+165
+123% +$15.9K ﹤0.01% 2541
2023
Q4 		$12K Buy
134
+46
+52% +$3.15K ﹤0.01% 3076
2023
Q3 		$6K Hold
88
– – ﹤0.01% 3364
2023
Q2 		$6K Hold
88
– – ﹤0.01% 3344
2023
Q1 		$6K Buy
88
+1
+1% +$61 ﹤0.01% 3202
2022
Q4 		$5K Buy
87
+17
+24% +$1.01K ﹤0.01% 3166
2022
Q3 		$4K Sell
70
-36
-34% -$1.7K ﹤0.01% 3169
2022
Q2 		$6K Sell
106
-29
-21% -$2.24K ﹤0.01% 2878
2022
Q1 		$14K Buy
135
+74
+121% +$6.96K ﹤0.01% 2293
2021
Q4 		$6K Buy
+61
New +$7.57K ﹤0.01% 2632

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
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

Carson Wealth (CWM LLC)'s FRPT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Freshpet (FRPT) stake by 5.4% in Q1 2026, selling an estimated $128K and leaving 32,030 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1227.

Carson Wealth (CWM LLC) first reported a position in FRPT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 32,030 shares of Freshpet worth $1.89M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,828 Freshpet shares in Q1 2026, an estimated $128K.
  • Freshpet made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1227 holding.
  • Carson Wealth (CWM LLC) first reported a position in Freshpet in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Freshpet position peaked at $2.06M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.