MCM
FRPT icon

MAI Capital Management’s Freshpet FRPT Stock Holding History

MAI 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 		– Sell
-42
Closed -$2.46K – 3039
2026
Q1 		$2.46K Buy
42
+24
+133% +$1.69K ﹤0.01% 3849
2025
Q4 		$1.1K Buy
18
+9
+100% +$510 ﹤0.01% 3601
2025
Q3 		$496 Sell
9
-33
-79% -$2.04K ﹤0.01% 3622
2025
Q2 		$2.85K Buy
42
+24
+133% +$1.88K ﹤0.01% 3297
2025
Q1 		$1.5K Buy
18
+1
+6% +$122 ﹤0.01% 3029
2024
Q4 		$2.52K Buy
+17
New +$2.48K ﹤0.01% 2974

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

MAI Capital Management sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 42 shares — an estimated $2.46K sold.

MAI Capital Management first reported a position in FRPT in Q4 2024 and held it in 6 quarters. The position peaked at $2.85K in Q2 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • MAI Capital Management reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 42 Freshpet shares in Q2 2026, an estimated $2.46K.
  • MAI Capital Management first reported a position in Freshpet in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Freshpet position peaked at $2.85K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.