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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
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 $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

Covestor's FRPT Position: Q1 2026 in Review

Covestor reduced its Freshpet (FRPT) stake by 57% in Q1 2026, selling an estimated $105K and leaving 1,124 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #519.

Covestor first reported a position in FRPT in Q4 2021 and has held it in 18 quarters since. The position peaked at $160K in Q4 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Covestor held 1,124 shares of Freshpet worth $66K as of Q1 2026.
  • Covestor sold 1,499 Freshpet shares in Q1 2026, an estimated $105K.
  • Freshpet made up 0.05% of Covestor's portfolio in Q1 2026, its #519 holding.
  • Covestor first reported a position in Freshpet in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Freshpet position peaked at $160K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.