CCM
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Coldstream Capital Management’s Campbell Soup CPB Stock Holding History

Coldstream Capital 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 		$564K Buy
25,327
+11,832
+88% +$250K 0.01% 692
2026
Q1 		$301K Buy
13,495
+3,928
+41% +$101K ﹤0.01% 934
2025
Q4 		$267K Sell
9,567
-14,058
-60% -$423K ﹤0.01% 962
2025
Q3 		$746K Buy
+23,625
New +$764K 0.01% 562
2025
Q2 		– Sell
-6,490
Closed -$259K – 1603
2025
Q1 		$259K Sell
6,490
-848
-12% -$33.2K 0.01% 875
2024
Q4 		$307K Buy
7,338
+687
+10% +$31K 0.01% 812
2024
Q3 		$321K Buy
6,651
+956
+17% +$46.5K 0.01% 805
2024
Q2 		$257K Sell
5,695
-562
-9% -$25.1K 0.01% 825
2024
Q1 		$278K Buy
6,257
+61
+1% +$2.64K 0.01% 796
2023
Q4 		$268K Buy
6,196
+384
+7% +$15.8K 0.01% 753
2023
Q3 		$239K Buy
5,812
+155
+3% +$6.78K 0.01% 683
2023
Q2 		$259K Buy
5,657
+135
+2% +$6.96K 0.01% 681
2023
Q1 		$304K Sell
5,522
-164
-3% -$8.7K 0.01% 625
2022
Q4 		$323K Buy
+5,686
New +$298K 0.01% 571
2022
Q2 		$247K Buy
5,136
+217
+4% +$10.2K 0.01% 643
2022
Q1 		$219K Buy
+4,919
New +$217K 0.01% 708
2021
Q4 		– Sell
-17,219
Closed -$833K – 843
2021
Q3 		$833K Sell
17,219
-36,582
-68% -$1.59M 0.04% 198
2021
Q2 		$2.45M Buy
53,801
+29,220
+119% +$1.41M 0.1% 170
2021
Q1 		$1.24M Buy
24,581
+3,372
+16% +$161K 0.07% 155
2020
Q4 		$1.02M Buy
21,209
+4,612
+28% +$223K 0.06% 163
2020
Q3 		$803K Sell
16,597
-41
-0.2% -$2.02K 0.07% 159
2020
Q2 		$826K Sell
16,638
-4,230
-20% -$210K 0.07% 152
2020
Q1 		$964K Buy
+20,868
New +$1M 0.11% 103

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

Coldstream Capital Management's CPB Position: Q2 2026 in Review

Coldstream Capital Management increased its Campbell Soup (CPB) stake by 88% in Q2 2026, buying an estimated $250K and bringing the position to 25,327 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #692.

Coldstream Capital Management first reported a position in CPB in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.45M in Q2 2021. 621 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Coldstream Capital Management held 25,327 shares of Campbell Soup worth $564K as of Q2 2026.
  • Coldstream Capital Management bought 11,832 Campbell Soup shares in Q2 2026, an estimated $250K.
  • Campbell Soup made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #692 holding.
  • Coldstream Capital Management first reported a position in Campbell Soup in Q1 2020 and has held it in 23 quarters since.
  • Coldstream Capital Management's Campbell Soup position peaked at $2.45M in Q2 2021.
  • 621 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

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