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Geneva Capital Management’s Freshpet FRPT Stock Holding History

Geneva 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
Q2 		$3.76M Sell
63,653
-4,493
-7% -$257K 0.09% 97
2026
Q1 		$4.02M Buy
68,146
+2,586
+4% +$182K 0.09% 97
2025
Q4 		$3.99M Sell
65,560
-4,696
-7% -$266K 0.08% 100
2025
Q3 		$3.87M Sell
70,256
-5,044
-7% -$312K 0.07% 98
2025
Q2 		$5.12M Buy
75,300
+4,006
+6% +$313K 0.09% 98
2025
Q1 		$5.93M Sell
71,294
-3,605
-5% -$441K 0.11% 96
2024
Q4 		$11.1M Sell
74,899
-9,322
-11% -$1.36M 0.19% 93
2024
Q3 		$11.5M Buy
84,221
+52,584
+166% +$6.89M 0.19% 94
2024
Q2 		$4.09M Sell
31,637
-2,638
-8% -$317K 0.07% 106
2024
Q1 		$3.97M Sell
34,275
-402
-1% -$38.9K 0.07% 105
2023
Q4 		$3.01M Sell
34,677
-1,501
-4% -$103K 0.06% 113
2023
Q3 		$2.38M Sell
36,178
-1,258
-3% -$90.2K 0.05% 116
2023
Q2 		$2.46M Sell
37,436
-2,168
-5% -$142K 0.05% 114
2023
Q1 		$2.62M Buy
39,604
+1,042
+3% +$64K 0.05% 114
2022
Q4 		$2.03M Sell
38,562
-37,303
-49% -$2.22M 0.05% 117
2022
Q3 		$3.8M Sell
75,865
-7,386
-9% -$348K 0.09% 111
2022
Q2 		$4.32M Sell
83,251
-1,451
-2% -$112K 0.1% 107
2022
Q1 		$8.69M Buy
84,702
+5,589
+7% +$526K 0.17% 101
2021
Q4 		$7.54M Buy
+79,113
New +$9.81M 0.12% 103

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

Geneva Capital Management's FRPT Position: Q2 2026 in Review

Geneva Capital Management reduced its Freshpet (FRPT) stake by 6.6% in Q2 2026, selling an estimated $257K and leaving 63,653 shares worth $3.76M. The position accounts for 0.09% of the portfolio, ranked #97.

Geneva Capital Management first reported a position in FRPT in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.5M in Q3 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Geneva Capital Management held 63,653 shares of Freshpet worth $3.76M as of Q2 2026.
  • Geneva Capital Management sold 4,493 Freshpet shares in Q2 2026, an estimated $257K.
  • Freshpet made up 0.09% of Geneva Capital Management's portfolio in Q2 2026, its #97 holding.
  • Geneva Capital Management first reported a position in Freshpet in Q4 2021 and has held it in 19 quarters since.
  • Geneva Capital Management's Freshpet position peaked at $11.5M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.