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FRPT icon

Commerce Bank’s Freshpet FRPT Stock Holding History

Commerce Bank’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 		$2.9M Buy
49,253
+1,102
+2% +$77.4K 0.01% 453
2025
Q4 		$2.93M Sell
48,151
-205
-0.4% -$11.6K 0.02% 411
2025
Q3 		$2.66M Buy
48,356
+850
+2% +$52.7K 0.01% 442
2025
Q2 		$3.23M Buy
47,506
+205
+0.4% +$16K 0.02% 400
2025
Q1 		$3.93M Buy
47,301
+1,500
+3% +$184K 0.03% 357
2024
Q4 		$6.78M Sell
45,801
-1,600
-3% -$233K 0.04% 261
2024
Q3 		$6.48M Sell
47,401
-85
-0.2% -$11.1K 0.04% 271
2024
Q2 		$6.14M Buy
47,486
+2,113
+5% +$254K 0.04% 274
2024
Q1 		$5.26M Hold
45,373
– – 0.03% 310
2023
Q4 		$3.94M Hold
45,373
– – 0.03% 351
2023
Q3 		$2.99M Buy
45,373
+1,000
+2% +$71.7K 0.02% 387
2023
Q2 		$2.92M Buy
44,373
+1,422
+3% +$93.1K 0.02% 395
2023
Q1 		$2.84M Hold
42,951
– – 0.02% 387
2022
Q4 		$2.27M Buy
42,951
+131
+0.3% +$7.79K 0.02% 420
2022
Q3 		$2.15M Buy
42,820
+198
+0.5% +$9.34K 0.02% 418
2022
Q2 		$2.21M Sell
42,622
-1,507
-3% -$116K 0.02% 427
2022
Q1 		$4.53M Buy
44,129
+1,373
+3% +$129K 0.03% 324
2021
Q4 		$4.07M Buy
42,756
+1,005
+2% +$125K 0.03% 374
2021
Q3 		$5.96M Sell
41,751
-12
-0% -$1.72K 0.04% 281
2021
Q2 		$6.81M Buy
41,763
+858
+2% +$146K 0.05% 254
2021
Q1 		$6.5M Buy
40,905
+1,655
+4% +$250K 0.05% 250
2020
Q4 		$5.57M Sell
39,250
-1,000
-2% -$129K 0.05% 274
2020
Q3 		$4.49M Hold
40,250
– – 0.04% 289
2020
Q2 		$3.37M Hold
40,250
– – 0.03% 327
2020
Q1 		$2.57M Hold
40,250
– – 0.03% 313
2019
Q4 		$2.38M Hold
40,250
– – 0.02% 370
2019
Q3 		$2M Hold
40,250
– – 0.02% 384
2019
Q2 		$1.83M Buy
40,250
+12,333
+44% +$559K 0.02% 335
2019
Q1 		$1.18M Hold
27,917
– – 0.01% 379
2018
Q4 		$898K Hold
27,917
– – 0.01% 412
2018
Q3 		$1.02M Hold
27,917
– – 0.01% 423
2018
Q2 		$766K Hold
27,917
– – 0.01% 458
2018
Q1 		$459K Sell
27,917
-2,250
-7% -$41.6K 0.01% 585
2017
Q4 		$572K Hold
30,167
– – 0.01% 521
2017
Q3 		$472K Hold
30,167
– – 0.01% 576
2017
Q2 		$501K Hold
30,167
– – 0.01% 537
2017
Q1 		$332K Sell
30,167
-300
-1% -$3.24K ﹤0.01% 643
2016
Q4 		$309K Hold
30,467
– – ﹤0.01% 644
2016
Q3 		$264K Buy
30,467
+4,000
+15% +$39.4K ﹤0.01% 695
2016
Q2 		$247K Hold
26,467
– – ﹤0.01% 720
2016
Q1 		$194K Buy
26,467
+500
+2% +$3.49K ﹤0.01% 753
2015
Q4 		$220K Buy
25,967
+5,000
+24% +$43.5K ﹤0.01% 734
2015
Q3 		$220K Buy
20,967
+3,800
+22% +$55K ﹤0.01% 734
2015
Q2 		$319K Hold
17,167
– – 0.01% 653
2015
Q1 		$334K Hold
17,167
– – 0.01% 639
2014
Q4 		$293K Buy
+17,167
New +$296K ﹤0.01% 680

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

Commerce Bank's FRPT Position: Q1 2026 in Review

Commerce Bank increased its Freshpet (FRPT) stake by 2.3% in Q1 2026, buying an estimated $77.4K and bringing the position to 49,253 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #453.

Commerce Bank first reported a position in FRPT in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.81M in Q2 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Commerce Bank held 49,253 shares of Freshpet worth $2.9M as of Q1 2026.
  • Commerce Bank bought 1,102 Freshpet shares in Q1 2026, an estimated $77.4K.
  • Freshpet made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #453 holding.
  • Commerce Bank first reported a position in Freshpet in Q4 2014 and has held it in 46 quarters since.
  • Commerce Bank's Freshpet position peaked at $6.81M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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