Coston McIsaac & Partners’s Campbell Soup CPB Stock Holding History

Coston McIsaac & Partners’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	$4K	Buy	185 +3	+2%	+$77	﹤0.01%	697
2025 Q4	$5K	Sell	182 -158	-46%	-$4.75K	﹤0.01%	654
2025 Q3	$10K	Buy	340 +3	+0.9%	+$97	﹤0.01%	541
2025 Q2	$10K	Buy	337 +3	+0.9%	+$106	﹤0.01%	525
2025 Q1	$13K	Buy	334 +2	+0.6%	+$78	﹤0.01%	461
2024 Q4	$13K	Buy	332 +2	+0.6%	+$90	﹤0.01%	451
2024 Q3	$16	Buy	330 +2	+0.6%	+$97	﹤0.01%	428
2024 Q2	$14K	Buy	328 +2	+0.6%	+$89	﹤0.01%	428
2024 Q1	$14K	Buy	326 +2	+0.6%	+$87	﹤0.01%	433
2023 Q4	$14K	Buy	324 +2	+0.6%	+$82	﹤0.01%	434
2023 Q3	$13K	Buy	322 +2	+0.6%	+$87	﹤0.01%	437
2023 Q2	$14K	Buy	320 +2	+0.6%	+$103	﹤0.01%	455
2023 Q1	$17K	Buy	318 +2	+0.6%	+$106	0.01%	426
2022 Q4	$17	Buy	316 +2	+0.6%	+$105	0.01%	426
2022 Q3	$14K	Buy	314 +2	+0.6%	+$98	0.01%	383
2022 Q2	$15K	Buy	+312	New	+$14.7K	0.01%	239

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

Coston McIsaac & Partners's CPB Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Campbell Soup (CPB) stake by 1.6% in Q1 2026, buying an estimated $77 and bringing the position to 185 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Coston McIsaac & Partners first reported a position in CPB in Q2 2022 and has held it in 16 quarters since. The position peaked at $17K in Q1 2023. 581 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

Coston McIsaac & Partners held 185 shares of Campbell Soup worth $4K as of Q1 2026.
Coston McIsaac & Partners bought 3 Campbell Soup shares in Q1 2026, an estimated $77.
Campbell Soup made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #697 holding.
Coston McIsaac & Partners first reported a position in Campbell Soup in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Campbell Soup position peaked at $17K in Q1 2023.
581 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.