Citigroup
FRPT icon

Citigroup’s Freshpet FRPT Stock Holding History

Citigroup’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 		$17.7M Sell
299,794
-116,963
-28% -$8.22M 0.01% 1137
2025
Q4 		$25.4M Buy
416,757
+142,462
+52% +$8.08M 0.01% 970
2025
Q3 		$15.1M Buy
274,295
+165,169
+151% +$10.2M 0.01% 1238
2025
Q2 		$7.42M Buy
109,126
+41,235
+61% +$3.22M ﹤0.01% 1594
2025
Q1 		$5.65M Buy
67,891
+41,670
+159% +$5.1M ﹤0.01% 1797
2024
Q4 		$3.88M Buy
26,221
+10,313
+65% +$1.5M ﹤0.01% 2218
2024
Q3 		$2.18M Buy
15,908
+3,555
+29% +$466K ﹤0.01% 2586
2024
Q2 		$1.6M Buy
12,353
+1,283
+12% +$154K ﹤0.01% 2541
2024
Q1 		$1.28M Sell
11,070
-79,000
-88% -$7.64M ﹤0.01% 2827
2023
Q4 		$7.81M Sell
90,070
-54,799
-38% -$3.75M 0.01% 1335
2023
Q3 		$9.54M Buy
144,869
+116,275
+407% +$8.34M 0.01% 1131
2023
Q2 		$1.88M Sell
28,594
-167,425
-85% -$11M ﹤0.01% 2274
2023
Q1 		$13M Buy
196,019
+169,467
+638% +$10.4M 0.01% 1033
2022
Q4 		$1.4M Buy
26,552
+14,353
+118% +$854K ﹤0.01% 2315
2022
Q3 		$611K Sell
12,199
-1,186
-9% -$55.9K ﹤0.01% 3095
2022
Q2 		$694K Sell
13,385
-5,568
-29% -$430K ﹤0.01% 2971
2022
Q1 		$1.94M Buy
18,953
+11,527
+155% +$1.08M ﹤0.01% 2383
2021
Q4 		$707K Sell
7,426
-94,076
-93% -$11.7M ﹤0.01% 3568
2021
Q3 		$14.5M Buy
101,502
+92,389
+1,014% +$13.2M 0.01% 1196
2021
Q2 		$1.49M Buy
9,113
+5,963
+189% +$1.02M ﹤0.01% 2921
2021
Q1 		$500K Sell
3,150
-4,758
-60% -$718K ﹤0.01% 3445
2020
Q4 		$1.12M Buy
7,908
+5,416
+217% +$699K ﹤0.01% 3428
2020
Q3 		$278K Sell
2,492
-33,445
-93% -$3.4M ﹤0.01% 4347
2020
Q2 		$3.01M Buy
35,937
+25,799
+254% +$1.94M ﹤0.01% 2347
2020
Q1 		$648K Buy
10,138
+2,420
+31% +$155K ﹤0.01% 3625
2019
Q4 		$456K Sell
7,718
-6,992
-48% -$372K ﹤0.01% 4498
2019
Q3 		$732K Buy
14,710
+6,124
+71% +$280K ﹤0.01% 3972
2019
Q2 		$391K Buy
8,586
+1,714
+25% +$77.6K ﹤0.01% 4665
2019
Q1 		$291K Buy
6,872
+39
+0.6% +$1.5K ﹤0.01% 4732
2018
Q4 		$220K Sell
6,833
-5,874
-46% -$204K ﹤0.01% 4923
2018
Q3 		$466K Buy
12,707
+11,768
+1,253% +$387K ﹤0.01% 4367
2018
Q2 		$26K Buy
939
+812
+639% +$17.4K ﹤0.01% 6783
2018
Q1 		$2K Sell
127
-86
-40% -$1.59K ﹤0.01% 7358
2017
Q4 		$4K Buy
213
+138
+184% +$2.4K ﹤0.01% 7283
2017
Q3 		$1K Sell
75
-87
-54% -$1.4K ﹤0.01% 7118
2017
Q2 		$3K Buy
162
+154
+1,925% +$2.12K ﹤0.01% 6876
2017
Q1 		$0 Buy
+8
New +$86 ﹤0.01% 7230
2016
Q4 		– Sell
-1,976
Closed -$17K – 7224
2016
Q3 		$17K Sell
1,976
-418
-17% -$4.12K ﹤0.01% 6283
2016
Q2 		$22K Sell
2,394
-14,710
-86% -$127K ﹤0.01% 6100
2016
Q1 		$125K Buy
17,104
+10,835
+173% +$75.6K ﹤0.01% 5499
2015
Q4 		$53K Buy
6,269
+6,126
+4,284% +$53.3K ﹤0.01% 5897
2015
Q3 		$2K Sell
143
-292
-67% -$4.22K ﹤0.01% 7012
2015
Q2 		$8K Sell
435
-354
-45% -$7.4K ﹤0.01% 6560
2015
Q1 		$15K Sell
789
-1,399
-64% -$23.4K ﹤0.01% 6238
2014
Q4 		$37K Buy
+2,188
New +$37.7K ﹤0.01% 5881

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

Citigroup's FRPT Position: Q1 2026 in Review

Citigroup reduced its Freshpet (FRPT) stake by 28% in Q1 2026, selling an estimated $8.22M and leaving 299,794 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1137.

Citigroup first reported a position in FRPT in Q4 2014 and has held it in 45 quarters since. The position peaked at $25.4M in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Citigroup held 299,794 shares of Freshpet worth $17.7M as of Q1 2026.
  • Citigroup sold 116,963 Freshpet shares in Q1 2026, an estimated $8.22M.
  • Freshpet made up 0.01% of Citigroup's portfolio in Q1 2026, its #1137 holding.
  • Citigroup first reported a position in Freshpet in Q4 2014 and has held it in 45 quarters since.
  • Citigroup's Freshpet position peaked at $25.4M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.