Swiss National Bank
FRPT icon

Swiss National Bank’s Freshpet FRPT Stock Holding History

Swiss National Bank’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
Q1 		$5.67M Hold
96,250
– – ﹤0.01% 1293
2025
Q4 		$5.86M Buy
96,250
+1,700
+2% +$96.4K ﹤0.01% 1263
2025
Q3 		$5.21M Buy
94,550
+6,200
+7% +$384K ﹤0.01% 1308
2025
Q2 		$6M Sell
88,350
-1,000
-1% -$78.1K ﹤0.01% 1176
2025
Q1 		$7.43M Sell
89,350
-1,300
-1% -$159K 0.01% 1038
2024
Q4 		$13.4M Buy
90,650
+800
+0.9% +$117K 0.01% 794
2024
Q3 		$12.3M Sell
89,850
-400
-0.4% -$52.4K 0.01% 839
2024
Q2 		$11.7M Sell
90,250
-200
-0.2% -$24K 0.01% 825
2024
Q1 		$10.5M Buy
90,450
+200
+0.2% +$19.3K 0.01% 894
2023
Q4 		$7.83M Sell
90,250
-4,900
-5% -$336K 0.01% 1025
2023
Q3 		$6.27M Sell
95,150
-9,400
-9% -$674K ﹤0.01% 1134
2023
Q2 		$6.88M Buy
104,550
+900
+0.9% +$58.9K ﹤0.01% 1119
2023
Q1 		$6.86M Sell
103,650
-11,800
-10% -$725K ﹤0.01% 1076
2022
Q4 		$6.09M Buy
115,450
+2,100
+2% +$125K ﹤0.01% 1198
2022
Q3 		$5.68M Buy
113,350
+10,800
+11% +$509K ﹤0.01% 1203
2022
Q2 		$5.32M Hold
102,550
– – ﹤0.01% 1284
2022
Q1 		$10.5M Buy
102,550
+7,200
+8% +$678K 0.01% 997
2021
Q4 		$9.08M Sell
95,350
-200
-0.2% -$24.8K 0.01% 1063
2021
Q3 		$13.6M Buy
95,550
+500
+0.5% +$71.5K 0.01% 840
2021
Q2 		$15.5M Buy
95,050
+2,200
+2% +$375K 0.01% 785
2021
Q1 		$14.7M Buy
92,850
+1,300
+1% +$196K 0.01% 799
2020
Q4 		$13M Buy
91,550
+300
+0.3% +$38.7K 0.01% 803
2020
Q3 		$10.2M Buy
91,250
+2,800
+3% +$285K 0.01% 797
2020
Q2 		$7.4M Buy
88,450
+25,500
+41% +$1.92M 0.01% 931
2020
Q1 		$4.02M Buy
62,950
+800
+1% +$51.4K ﹤0.01% 1048
2019
Q4 		$3.67M Buy
62,150
+1,600
+3% +$85.2K ﹤0.01% 1354
2019
Q3 		$3.01M Buy
60,550
+1,000
+2% +$45.7K ﹤0.01% 1422
2019
Q2 		$2.71M Buy
59,550
+1,200
+2% +$54.3K ﹤0.01% 1512
2019
Q1 		$2.47M Buy
58,350
+14,600
+33% +$562K ﹤0.01% 1532
2018
Q4 		$1.41M Buy
43,750
+1,300
+3% +$45.2K ﹤0.01% 1791
2018
Q3 		$1.56M Hold
42,450
– – ﹤0.01% 1868
2018
Q2 		$1.17M Buy
42,450
+5,400
+15% +$115K ﹤0.01% 2070
2018
Q1 		$609K Hold
37,050
– – ﹤0.01% 2311
2017
Q4 		$702K Hold
37,050
– – ﹤0.01% 2290
2017
Q3 		$580K Hold
37,050
– – ﹤0.01% 2331
2017
Q2 		$615K Hold
37,050
– – ﹤0.01% 2341
2017
Q1 		$408K Hold
37,050
– – ﹤0.01% 2429
2016
Q4 		$376K Hold
37,050
– – ﹤0.01% 2478
2016
Q3 		$320K Hold
37,050
– – ﹤0.01% 2468
2016
Q2 		$346K Hold
37,050
– – ﹤0.01% 2488
2016
Q1 		$262K Buy
37,050
+7,050
+24% +$49.2K ﹤0.01% 2523
2015
Q4 		$255K Hold
30,000
– – ﹤0.01% 2533
2015
Q3 		$315K Buy
30,000
+3,600
+14% +$52.1K ﹤0.01% 2382
2015
Q2 		$491K Buy
+26,400
New +$552K ﹤0.01% 2245

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Swiss National Bank's FRPT Position: Q1 2026 in Review

Swiss National Bank held its Freshpet (FRPT) position steady in Q1 2026 at 96,250 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Swiss National Bank first reported a position in FRPT in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.5M in Q2 2021. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Swiss National Bank held 96,250 shares of Freshpet worth $5.67M as of Q1 2026.
  • Swiss National Bank left its Freshpet share count unchanged in Q1 2026.
  • Freshpet made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1293 holding.
  • Swiss National Bank first reported a position in Freshpet in Q2 2015 and has held it in 44 quarters since.
  • Swiss National Bank's Freshpet position peaked at $15.5M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.