Covestor
FRPT icon

Covestor’s Freshpet FRPT Stock Holding History

Covestor’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
Q3 		$123K Buy
2,130
+1,008
+90% +$64.1K 0.08% 255
2026
Q2 		$66K Sell
1,122
-2
-0.2% -$114 0.04% 624
2026
Q1 		$66K Sell
1,124
-1,499
-57% -$105K 0.05% 519
2025
Q4 		$160K Buy
2,623
+731
+39% +$41.5K 0.08% 307
2025
Q3 		$104K Buy
1,892
+350
+23% +$21.7K 0.06% 561
2025
Q2 		$105K Buy
1,542
+1,442
+1,442% +$113K 0.06% 528
2025
Q1 		$8K Sell
100
-3
-3% -$367 0.01% 1617
2024
Q4 		$15K Buy
103
+3
+3% +$437 0.01% 1318
2024
Q3 		$14K Sell
100
-3
-3% -$393 0.01% 1358
2024
Q2 		$13K Sell
103
-56
-35% -$6.72K 0.01% 1368
2024
Q1 		$19K Sell
159
-1
-0.6% -$97 0.01% 1231
2023
Q4 		$14K Hold
160
– – 0.01% 1338
2023
Q3 		$11K Sell
160
-2
-1% -$143 0.01% 1375
2023
Q2 		$11K Sell
162
-2
-1% -$131 0.01% 1388
2023
Q1 		$11K Buy
164
+2
+1% +$123 0.01% 1262
2022
Q4 		$9K Hold
162
– – 0.01% 1367
2022
Q3 		$8K Buy
162
+63
+64% +$2.97K 0.01% 1344
2022
Q2 		$5K Buy
99
+94
+1,880% +$7.25K ﹤0.01% 1403
2022
Q1 		$1K Sell
5
-37
-88% -$3.48K ﹤0.01% 1820
2021
Q4 		$4K Buy
+42
New +$5.21K 0.01% 1383

Other funds holding FRPT

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's FRPT Position: Q3 2026 in Review

Covestor increased its Freshpet (FRPT) stake by 90% in Q3 2026, buying an estimated $64.1K and bringing the position to 2,130 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #255.

Covestor first reported a position in FRPT in Q4 2021 and has held it in 20 quarters since. The position peaked at $160K in Q4 2025. 133 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

  • Covestor held 2,130 shares of Freshpet worth $123K as of Q3 2026.
  • Covestor bought 1,008 Freshpet shares in Q3 2026, an estimated $64.1K.
  • Freshpet made up 0.08% of Covestor's portfolio in Q3 2026, its #255 holding.
  • Covestor first reported a position in Freshpet in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Freshpet position peaked at $160K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.