Citigroup
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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
2024
Q1 		– Sell
-13,400
Closed -$1.16M – 5713
2023
Q4 		$1.16M Sell
13,400
-135,800
-91% -$9.3M ﹤0.01% 2694
2023
Q3 		$9.83M Sell
149,200
-301,700
-67% -$21.6M 0.01% 1113
2023
Q2 		$29.7M Sell
450,900
-253,800
-36% -$16.6M 0.02% 649
2023
Q1 		$46.6M Sell
704,700
-2,761,700
-80% -$170M 0.03% 430
2022
Q4 		$183M Buy
+3,466,400
New +$206M 0.15% 122

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

Citigroup's FRPT Position: Q2 2026 in Review

Citigroup reduced its Freshpet (FRPT) stake by 12% in Q2 2026, selling an estimated $2.14M and leaving 262,333 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1308.

Citigroup first reported a position in FRPT in Q4 2014 and has held it in 46 quarters since. The position peaked at $25.4M in Q4 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Citigroup held 262,333 shares of Freshpet worth $15.5M as of Q2 2026.
  • Citigroup sold 37,461 Freshpet shares in Q2 2026, an estimated $2.14M.
  • Freshpet made up 0.01% of Citigroup's portfolio in Q2 2026, its #1308 holding.
  • Citigroup first reported a position in Freshpet in Q4 2014 and has held it in 46 quarters since.
  • Citigroup's Freshpet position peaked at $25.4M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.