Davis Capital Management
FRPT icon

Davis Capital Management’s Freshpet FRPT Stock Holding History

Davis Capital Management’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 		$173 Hold
3
– – ﹤0.01% 897
2026
Q2 		$177 Buy
+3
New +$172 ﹤0.01% 880

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Davis Capital Management's FRPT Position: Q3 2026 in Review

Davis Capital Management held its Freshpet (FRPT) position steady in Q3 2026 at 3 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Davis Capital Management first reported a position in FRPT in Q2 2026 and has held it in 2 quarters since. The position peaked at $177 in Q2 2026. 259 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

  • Davis Capital Management held 3 shares of Freshpet worth $173 as of Q3 2026.
  • Davis Capital Management left its Freshpet share count unchanged in Q3 2026.
  • Freshpet made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #897 holding.
  • Davis Capital Management first reported a position in Freshpet in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Freshpet position peaked at $177 in Q2 2026.
  • 259 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.