Caption Management’s Campbell Soup CPB Stock Holding History

Caption 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
2025 Q2	–	Sell	-12,000	Closed	-$479K	–	1523
2025 Q1	$479K	Buy	+12,000	New	+$470K	﹤0.01%	1110
2022 Q3	–	Sell	-36,000	Closed	-$1.73M	–	1555
2022 Q2	$1.73M	Buy	+36,000	New	+$1.7M	0.02%	708
2018 Q3	–	Sell	-30,000	Closed	-$1.22M	–	536
2018 Q2	$1.22M	Buy	+30,000	New	+$1.17M	0.09%	233

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's CPB Position: Q2 2025 in Review

Caption Management sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 12,000 shares — an estimated $479K sold.

Caption Management first reported a position in CPB in Q2 2018 and held it in 3 quarters. The position peaked at $1.73M in Q2 2022. 639 funds tracked by Wall St. Rank hold CPB as of Q2 2025.

Caption Management reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
Caption Management sold 12,000 Campbell Soup shares in Q2 2025, an estimated $479K.
Caption Management first reported a position in Campbell Soup in Q2 2018 and held it in 3 quarters.
Caption Management's Campbell Soup position peaked at $1.73M in Q2 2022.
639 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.