STA
FRPT icon

Summit Trail Advisors’s Freshpet FRPT Stock Holding History

Summit Trail Advisors’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 		$553K Buy
9,361
+2,355
+34% +$135K 0.01% 1192
2026
Q1 		$413K Buy
7,006
+1,342
+24% +$94.3K 0.01% 1223
2025
Q4 		$345K Buy
+5,664
New +$321K 0.01% 1183
2018
Q1 		– Sell
-3,736
Closed -$70K – 879
2017
Q4 		$70K Buy
+3,736
New +$65K 0.01% 726

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

Summit Trail Advisors's FRPT Position: Q2 2026 in Review

Summit Trail Advisors increased its Freshpet (FRPT) stake by 34% in Q2 2026, buying an estimated $135K and bringing the position to 9,361 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #1192.

Summit Trail Advisors first reported a position in FRPT in Q4 2017 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Summit Trail Advisors held 9,361 shares of Freshpet worth $553K as of Q2 2026.
  • Summit Trail Advisors bought 2,355 Freshpet shares in Q2 2026, an estimated $135K.
  • Freshpet made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1192 holding.
  • Summit Trail Advisors first reported a position in Freshpet in Q4 2017 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.