Position in FRPT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$578,311
+$377,656 QoQ
Shares Held
9,782
+168.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 313 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,954,371 across 11 Packaged Foods names. FRPT ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
136,983 | $4,767,008 | |
| 2 | MZTI |
Marzetti Co
|
18,216 | $2,079,538 | |
| 3 | CAG |
Conagra Brands Inc.
|
106,656 | $1,435,589 | |
| 4 | CPB |
CAMPBELL'S Co
|
43,973 | $979,278 | |
| 5 | CENT |
Central Garden & Pet Co
|
24,835 | $962,852 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
9,782 | $578,311 | |
| 7 | DAR |
Darling Ingredients Inc.
|
9,407 | $513,810 | |
| 8 | SFD |
Smithfield Foods Inc
|
21,104 | $511,983 |
All Filings in FRPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,311 | 9,782 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $200,655 | 3,641 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $250,909 | 2,892 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $226,649 | 3,444 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||