111 Capital’s Campbell Soup CPB Stock Holding History

111 Capital’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,376	Closed	-$328K	–	369
2025 Q3	$328K	Buy	+10,376	New	+$335K	0.06%	300

Other funds holding CPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's CPB Position: Q4 2025 in Review

111 Capital sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 10,376 shares — an estimated $328K sold.

111 Capital first reported a position in CPB in Q3 2025 and held it in 1 quarter. The position peaked at $328K in Q3 2025. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

111 Capital reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
111 Capital sold 10,376 Campbell Soup shares in Q4 2025, an estimated $328K.
111 Capital first reported a position in Campbell Soup in Q3 2025 and held it in 1 quarter.
111 Capital's Campbell Soup position peaked at $328K in Q3 2025.
613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.