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	-40,900	Closed	-$3.55M	–	5714
2023 Q4	$3.55M	Sell	40,900 -66,400	-62%	-$4.55M	﹤0.01%	1825
2023 Q3	$7.07M	Buy	107,300 +8,600	+9%	+$617K	0.01%	1272
2023 Q2	$6.5M	Sell	98,700 -114,300	-54%	-$7.49M	﹤0.01%	1342
2023 Q1	$14.1M	Buy	+213,000	New	+$13.1M	0.01%	981
2021 Q3	–	Sell	-24,900	Closed	-$4.06M	–	5948
2021 Q2	$4.06M	Buy	+24,900	New	+$4.25M	﹤0.01%	2079
2019 Q3	–	Sell	-500	Closed	-$23K	–	7725
2019 Q2	$23K	Buy	+500	New	+$22.6K	﹤0.01%	7007

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.