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Position history for STATE STREET CORPSTATE STREET CORP's holdings in Freshpet Inc

STATE STREET CORP holds 1.6M shares of FRPT (Freshpet Inc), worth $94.8M as of 2026-Q2. The position was increased (+3.5% shares). FRPT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$94.8M

Current Shares

1.6M

Total Value Change

-$15.7M

Total Shares Change

+795,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+3.5%
$94.8M0.0%$59.12
31
2026-Q1
Increased
1.5M
+1.0%
$91.3M0.0%$58.96
30
2025-Q4
Increased
1.5M
+1.6%
$93.5M0.0%$60.93
30
2025-Q3
Decreased
1.5M
-1.3%
$83.2M0.0%$55.11
0
2025-Q2
Increased
1.5M
+1.4%
$103.9M0.0%$67.96
30
2025-Q1
Increased
1.5M
+80.5%
$125.5M0.0%$83.17
46
2024-Q4
Increased
835,887
+3.5%
$123.8M0.0%$148.11
31
2024-Q3
Increased
808,019
+5.9%
$110.5M0.0%$136.77
32

Other major holders of FRPT: VANGUARD GROUP INC, BlackRock, Inc., Capital Research Global Investors

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