COWA LLC’s Campbell Soup CPB Stock Holding History

COWA LLC’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	-10,558	Closed	-$421K	–	133
2025 Q1	$421K	Sell	10,558 -77	-0.7%	-$3.02K	0.18%	92
2024 Q4	$445K	Buy	10,635 +4,961	+87%	+$224K	0.21%	86
2024 Q3	$278K	Hold	5,674	–	–	0.13%	107
2024 Q2	$256K	Buy	+5,674	New	+$253K	0.14%	107

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

COWA LLC's CPB Position: Q2 2025 in Review

COWA LLC sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 10,558 shares — an estimated $421K sold.

COWA LLC first reported a position in CPB in Q2 2024 and held it in 4 quarters. The position peaked at $445K in Q4 2024. 639 funds tracked by Wall St. Rank hold CPB as of Q2 2025.

COWA LLC reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
COWA LLC sold 10,558 Campbell Soup shares in Q2 2025, an estimated $421K.
COWA LLC first reported a position in Campbell Soup in Q2 2024 and held it in 4 quarters.
COWA LLC's Campbell Soup position peaked at $445K in Q4 2024.
639 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.