Davenport & Co
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Davenport & Co’s Campbell Soup CPB Stock Holding History

Davenport & Co’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
Q3 		$338K Buy
17,025
+3,430
+25% +$76.1K ﹤0.01% 1150
2026
Q2 		$303K Buy
+13,595
New +$287K ﹤0.01% 1193
2025
Q2 		– Sell
-11,539
Closed -$461K – 1216
2025
Q1 		$461K Buy
11,539
+1,790
+18% +$70.2K ﹤0.01% 861
2024
Q4 		$408K Buy
9,749
+3,243
+50% +$147K ﹤0.01% 902
2024
Q3 		$318K Sell
6,506
-20
-0.3% -$973 ﹤0.01% 957
2024
Q2 		$295K Buy
6,526
+578
+10% +$25.8K ﹤0.01% 952
2024
Q1 		$264K Buy
+5,948
New +$257K ﹤0.01% 978
2023
Q4 		– Sell
-7,010
Closed -$288K – 1078
2023
Q3 		$288K Buy
7,010
+500
+8% +$21.9K ﹤0.01% 892
2023
Q2 		$298K Sell
6,510
-1,000
-13% -$51.6K ﹤0.01% 890
2023
Q1 		$413K Buy
+7,510
New +$399K ﹤0.01% 777
2020
Q1 		– Sell
-6,826
Closed -$337K – 674
2019
Q4 		$337K Sell
6,826
-325
-5% -$15.4K ﹤0.01% 561
2019
Q3 		$287K Sell
7,151
-200
-3% -$8.64K ﹤0.01% 574
2019
Q2 		$295K Hold
7,351
– – ﹤0.01% 572
2019
Q1 		$280K Buy
7,351
+325
+5% +$11.5K ﹤0.01% 555
2018
Q4 		$232K Sell
7,026
-1,086
-13% -$41.1K ﹤0.01% 564
2018
Q3 		$297K Sell
8,112
-1,000
-11% -$40.7K ﹤0.01% 557
2018
Q2 		$369K Buy
+9,112
New +$355K ﹤0.01% 511
2017
Q3 		– Sell
-16,951
Closed -$884K – 670
2017
Q2 		$884K Buy
16,951
+6,900
+69% +$391K 0.01% 319
2017
Q1 		$608K Sell
10,051
-800
-7% -$48.4K 0.01% 372
2016
Q4 		$656K Buy
+10,851
New +$608K 0.01% 360

Other funds holding CPB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Davenport & Co's CPB Position: Q3 2026 in Review

Davenport & Co increased its Campbell Soup (CPB) stake by 25% in Q3 2026, buying an estimated $76.1K and bringing the position to 17,025 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Davenport & Co first reported a position in CPB in Q4 2016 and has held it in 20 quarters since. The position peaked at $884K in Q2 2017. 315 funds tracked by Wall St. Rank hold CPB as of Q3 2026.

  • Davenport & Co held 17,025 shares of Campbell Soup worth $338K as of Q3 2026.
  • Davenport & Co bought 3,430 Campbell Soup shares in Q3 2026, an estimated $76.1K.
  • Campbell Soup made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1150 holding.
  • Davenport & Co first reported a position in Campbell Soup in Q4 2016 and has held it in 20 quarters since.
  • Davenport & Co's Campbell Soup position peaked at $884K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.