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Boothbay Fund Management’s Campbell Soup CPB Stock Holding History

Boothbay Fund Management’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 		$250K Buy
+11,225
New +$237K ﹤0.01% 1828
2026
Q1 		– Sell
-13,474
Closed -$376K – 2132
2025
Q4 		$376K Buy
13,474
+896
+7% +$26.9K 0.01% 1302
2025
Q3 		$397K Buy
+12,578
New +$407K 0.01% 1297
2025
Q2 		– Sell
-12,455
Closed -$497K – 1504
2025
Q1 		$497K Buy
+12,455
New +$488K 0.01% 853
2024
Q2 		– Sell
-16,178
Closed -$719K – 1579
2024
Q1 		$719K Sell
16,178
-3,029
-16% -$131K 0.01% 877
2023
Q4 		$830K Sell
19,207
-9,037
-32% -$372K 0.02% 788
2023
Q3 		$1.16M Buy
28,244
+16,531
+141% +$723K 0.03% 700
2023
Q2 		$535K Sell
11,713
-1,312
-10% -$67.7K 0.01% 1062
2023
Q1 		$716K Buy
+13,025
New +$691K 0.01% 1132
2022
Q4 		– Sell
-6,292
Closed -$296K – 2065
2022
Q3 		$296K Buy
6,292
+1,806
+40% +$88.6K 0.01% 1542
2022
Q2 		$216K Buy
+4,486
New +$211K 0.01% 1683
2019
Q2 		– Sell
-15,634
Closed -$596K – 762
2019
Q1 		$596K Buy
+15,634
New +$552K 0.06% 343
2016
Q3 		– Sell
-3,062
Closed -$204K – 718
2016
Q2 		$204K Sell
3,062
-2,843
-48% -$178K 0.08% 385
2016
Q1 		$377K Buy
+5,905
New +$347K 0.1% 320

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's CPB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Campbell Soup (CPB) in Q2 2026: 11,225 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1828 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CPB as recently as Q4 2025.

Boothbay Fund Management first reported a position in CPB in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.16M in Q3 2023. 621 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Boothbay Fund Management held 11,225 shares of Campbell Soup worth $250K as of Q2 2026.
  • Campbell Soup was a new Boothbay Fund Management position in Q2 2026.
  • Campbell Soup made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1828 holding.
  • Boothbay Fund Management first reported a position in Campbell Soup in Q1 2016 and has held it in 14 quarters since.
  • Boothbay Fund Management's Campbell Soup position peaked at $1.16M in Q3 2023.
  • 621 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.