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Empirical Finance’s Campbell Soup CPB Stock Holding History

Empirical Finance’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 		– Sell
-7,237
Closed -$202K – 489
2025
Q4 		$202K Sell
7,237
-195
-3% -$5.86K 0.01% 477
2025
Q3 		$235K Buy
7,432
+68
+0.9% +$2.2K 0.01% 497
2025
Q2 		$226K Buy
7,364
+47
+0.6% +$1.65K 0.01% 497
2025
Q1 		$292K Buy
7,317
+543
+8% +$21.3K 0.02% 469
2024
Q4 		$284K Sell
6,774
-64
-0.9% -$2.89K 0.02% 467
2024
Q3 		$335K Buy
6,838
+145
+2% +$7.06K 0.02% 467
2024
Q2 		$302K Sell
6,693
-219
-3% -$9.76K 0.02% 469
2024
Q1 		$307K Buy
6,912
+239
+4% +$10.3K 0.02% 487
2023
Q4 		$288K Sell
6,673
-277
-4% -$11.4K 0.02% 487
2023
Q3 		$286K Buy
6,950
+659
+10% +$28.8K 0.02% 476
2023
Q2 		$288K Buy
6,291
+685
+12% +$35.3K 0.02% 472
2023
Q1 		$308K Buy
5,606
+306
+6% +$16.2K 0.03% 445
2022
Q4 		$301K Buy
5,300
+423
+9% +$22.2K 0.03% 443
2022
Q3 		$230K Buy
+4,877
New +$239K 0.03% 461
2017
Q1 		– Sell
-138
Closed -$9K – 191
2016
Q4 		$9K Buy
+138
New +$7.74K 0.01% 390

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Empirical Finance's CPB Position: Q1 2026 in Review

Empirical Finance sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 7,237 shares — an estimated $202K sold.

Empirical Finance first reported a position in CPB in Q4 2016 and held it in 15 quarters. The position peaked at $335K in Q3 2024. 583 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Empirical Finance reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • Empirical Finance sold 7,237 Campbell Soup shares in Q1 2026, an estimated $202K.
  • Empirical Finance first reported a position in Campbell Soup in Q4 2016 and held it in 15 quarters.
  • Empirical Finance's Campbell Soup position peaked at $335K in Q3 2024.
  • 583 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.