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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's CPB Position: Q1 2026 in Review

Coldstream Capital Management increased its Campbell Soup (CPB) stake by 41% in Q1 2026, buying an estimated $101K and bringing the position to 13,495 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Coldstream Capital Management first reported a position in CPB in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.45M in Q2 2021. 582 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Coldstream Capital Management held 13,495 shares of Campbell Soup worth $301K as of Q1 2026.
  • Coldstream Capital Management bought 3,928 Campbell Soup shares in Q1 2026, an estimated $101K.
  • Campbell Soup made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #934 holding.
  • Coldstream Capital Management first reported a position in Campbell Soup in Q1 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Campbell Soup position peaked at $2.45M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.