Barrett & Company’s Campbell Soup CPB Stock Holding History

Barrett & Company’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
2026 Q2	$2.13K	Hold	96	–	–	﹤0.01%	618
2026 Q1	$2.13K	Hold	96	–	–	﹤0.01%	578
2025 Q4	$2.67K	Sell	96 -194	-67%	-$5.83K	﹤0.01%	571
2025 Q3	$9.16K	Hold	290	–	–	﹤0.01%	475
2025 Q2	$8.89K	Sell	290 -50	-15%	-$1.76K	﹤0.01%	479
2025 Q1	$13.6K	Hold	340	–	–	0.01%	419
2024 Q4	$14.2K	Hold	340	–	–	0.01%	409
2024 Q3	$16.6K	Hold	340	–	–	0.01%	383
2024 Q2	$15.4K	Hold	340	–	–	0.01%	394
2024 Q1	$15.1K	Hold	340	–	–	0.01%	397
2023 Q4	$14.7K	Hold	340	–	–	0.01%	379
2023 Q3	$14K	Hold	340	–	–	0.01%	384
2023 Q2	$15.5K	Hold	340	–	–	0.01%	379
2023 Q1	$18.7K	Hold	340	–	–	0.01%	330
2022 Q4	$19.3K	Hold	340	–	–	0.01%	319
2022 Q3	$19.3K	Buy	+340	New	+$16.7K	0.01%	319

Other funds holding CPB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrett & Company's CPB Position: Q2 2026 in Review

Barrett & Company held its Campbell Soup (CPB) position steady in Q2 2026 at 96 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Barrett & Company first reported a position in CPB in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.3K in Q4 2022. 621 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

Barrett & Company held 96 shares of Campbell Soup worth $2.13K as of Q2 2026.
Barrett & Company left its Campbell Soup share count unchanged in Q2 2026.
Campbell Soup made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #618 holding.
Barrett & Company first reported a position in Campbell Soup in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Campbell Soup position peaked at $19.3K in Q4 2022.
621 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.