Stifel Financial
FRPT icon

Stifel Financial’s Freshpet FRPT Stock Holding History

Stifel Financial’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 		$4.64M Sell
80,658
-4,791
-6% -$305K ﹤0.01% 1449
2026
Q2 		$5.05M Sell
85,449
-652
-0.8% -$37.3K ﹤0.01% 1404
2026
Q1 		$5.08M Buy
86,101
+5,557
+7% +$390K ﹤0.01% 1342
2025
Q4 		$4.91M Sell
80,544
-713
-0.9% -$40.4K ﹤0.01% 1348
2025
Q3 		$4.48M Sell
81,257
-14,380
-15% -$891K ﹤0.01% 1368
2025
Q2 		$6.5M Buy
95,637
+38,623
+68% +$3.02M 0.01% 1110
2025
Q1 		$4.74M Buy
57,014
+6,862
+14% +$840K 0.01% 1216
2024
Q4 		$7.43M Buy
50,152
+24,888
+99% +$3.63M 0.01% 995
2024
Q3 		$3.46M Sell
25,264
-15,429
-38% -$2.02M ﹤0.01% 1421
2024
Q2 		$5.27M Buy
40,693
+8,365
+26% +$1M 0.01% 1104
2024
Q1 		$3.75M Buy
32,328
+746
+2% +$72.1K ﹤0.01% 1315
2023
Q4 		$2.74M Sell
31,582
-10,086
-24% -$691K ﹤0.01% 1459
2023
Q3 		$2.75M Sell
41,668
-11,610
-22% -$833K ﹤0.01% 1386
2023
Q2 		$3.51M Buy
53,278
+4,256
+9% +$279K ﹤0.01% 1257
2023
Q1 		$3.24M Buy
49,022
+21,835
+80% +$1.34M ﹤0.01% 1282
2022
Q4 		$1.43M Buy
27,187
+751
+3% +$44.7K ﹤0.01% 1750
2022
Q3 		$1.32M Buy
26,436
+9,251
+54% +$436K ﹤0.01% 1765
2022
Q2 		$891K Buy
17,185
+2,440
+17% +$188K ﹤0.01% 2090
2022
Q1 		$1.51M Buy
14,745
+2,237
+18% +$211K ﹤0.01% 1840
2021
Q4 		$1.19M Sell
12,508
-505
-4% -$62.6K ﹤0.01% 1987
2021
Q3 		$1.86M Buy
13,013
+1,192
+10% +$170K ﹤0.01% 1632
2021
Q2 		$1.93M Buy
11,821
+3,158
+36% +$539K ﹤0.01% 1631
2021
Q1 		$1.38M Buy
8,663
+839
+11% +$127K ﹤0.01% 1780
2020
Q4 		$1.11M Sell
7,824
-160
-2% -$20.7K ﹤0.01% 1769
2020
Q3 		$892K Sell
7,984
-1,920
-19% -$195K ﹤0.01% 1716
2020
Q2 		$828K Buy
9,904
+2,278
+30% +$171K ﹤0.01% 1699
2020
Q1 		$486K Sell
7,626
-1,631
-18% -$105K ﹤0.01% 1890
2019
Q4 		$543K Sell
9,257
-425
-4% -$22.6K ﹤0.01% 2200
2019
Q3 		$476K Sell
9,682
-4,279
-31% -$196K ﹤0.01% 2194
2019
Q2 		$636K Buy
+13,961
New +$632K ﹤0.01% 2073

Other funds holding FRPT

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial's FRPT Position: Q3 2026 in Review

Stifel Financial reduced its Freshpet (FRPT) stake by 5.6% in Q3 2026, selling an estimated $305K and leaving 80,658 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Stifel Financial first reported a position in FRPT in Q2 2019 and has held it in 30 quarters since. The position peaked at $7.43M in Q4 2024. 235 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

  • Stifel Financial held 80,658 shares of Freshpet worth $4.64M as of Q3 2026.
  • Stifel Financial sold 4,791 Freshpet shares in Q3 2026, an estimated $305K.
  • Freshpet made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #1449 holding.
  • Stifel Financial first reported a position in Freshpet in Q2 2019 and has held it in 30 quarters since.
  • Stifel Financial's Freshpet position peaked at $7.43M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.