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Centiva Capital’s Campbell Soup CPB Stock Holding History

Centiva 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
2020
Q1 		– Sell
-19,600
Closed -$969K – 668
2019
Q4 		$969K Sell
19,600
-231,500
-92% -$11M 0.05% 293
2019
Q3 		$11.8M Buy
251,100
+5,400
+2% +$233K 0.72% 19
2019
Q2 		$9.84M Buy
+245,700
New +$9.65M 0.59% 25

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Centiva Capital's CPB Position: Q3 2025 in Review

Centiva Capital sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 78,460 shares — an estimated $2.4M sold.

Centiva Capital first reported a position in CPB in Q2 2019 and held it in 11 quarters. The position peaked at $3.35M in Q2 2019. 645 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Centiva Capital reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 78,460 Campbell Soup shares in Q3 2025, an estimated $2.4M.
  • Centiva Capital first reported a position in Campbell Soup in Q2 2019 and held it in 11 quarters.
  • Centiva Capital's Campbell Soup position peaked at $3.35M in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.