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 $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. 326 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.
  • 326 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.