C
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
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

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

Covestor's FRPT Position: Q2 2026 in Review

Covestor reduced its Freshpet (FRPT) stake by 0.18% in Q2 2026, selling an estimated $114 and leaving 1,122 shares worth $66K. The position accounts for 0.04% of the portfolio, ranked #624.

Covestor first reported a position in FRPT in Q4 2021 and has held it in 19 quarters since. The position peaked at $160K in Q4 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Covestor held 1,122 shares of Freshpet worth $66K as of Q2 2026.
  • Covestor sold 2 Freshpet shares in Q2 2026, an estimated $114.
  • Freshpet made up 0.04% of Covestor's portfolio in Q2 2026, its #624 holding.
  • Covestor first reported a position in Freshpet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Freshpet position peaked at $160K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.