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Exchange Traded Concepts’s Campbell Soup CPB Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-13,880
Closed -$309K – 1591
2026
Q1 		$309K Buy
13,880
+4,845
+54% +$124K ﹤0.01% 1076
2025
Q4 		$252K Buy
9,035
+637
+8% +$19.2K ﹤0.01% 1154
2025
Q3 		$265K Buy
8,398
+452
+6% +$14.6K ﹤0.01% 1138
2025
Q2 		$244K Buy
7,946
+1,145
+17% +$40.3K ﹤0.01% 1093
2025
Q1 		$271K Buy
6,801
+692
+11% +$27.1K ﹤0.01% 866
2024
Q4 		$256K Sell
6,109
-18,478
-75% -$835K 0.01% 956
2024
Q3 		$1.2M Buy
24,587
+9,409
+62% +$458K 0.03% 455
2024
Q2 		$686K Buy
15,178
+50
+0.3% +$2.23K 0.02% 580
2024
Q1 		$672K Buy
15,128
+1,857
+14% +$80.3K 0.02% 538
2023
Q4 		$574K Hold
13,271
– – 0.02% 578
2023
Q3 		$545K Buy
13,271
+1,173
+10% +$51.3K 0.02% 578
2023
Q2 		$553K Sell
12,098
-402
-3% -$20.7K 0.01% 582
2023
Q1 		$687K Sell
12,500
-450
-3% -$23.9K 0.02% 410
2022
Q4 		$735K Buy
12,950
+46
+0.4% +$2.41K 0.02% 369
2022
Q3 		$608K Buy
12,904
+12,584
+3,933% +$617K 0.02% 368
2022
Q2 		$15K Buy
+320
New +$15.1K ﹤0.01% 1037
2022
Q1 		– Sell
-276
Closed -$12K – 1232
2021
Q4 		$12K Sell
276
-74,706
-100% -$3.11M ﹤0.01% 1091
2021
Q3 		$3.13M Buy
74,982
+63,554
+556% +$2.76M 0.08% 178
2021
Q2 		$521K Buy
11,428
+1,694
+17% +$81.6K 0.02% 532
2021
Q1 		$489K Buy
9,734
+2,548
+35% +$121K 0.02% 514
2020
Q4 		$347K Sell
7,186
-14
-0.2% -$676 0.02% 510
2020
Q3 		$348K Buy
7,200
+1,121
+18% +$55.3K 0.02% 405
2020
Q2 		$302K Sell
6,079
-27,211
-82% -$1.35M 0.05% 371
2020
Q1 		$1.54M Buy
+33,290
New +$1.6M 0.83% 29

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's CPB Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Campbell Soup (CPB) in Q2 2026, closing a stake of 13,880 shares — an estimated $309K sold.

Exchange Traded Concepts first reported a position in CPB in Q1 2020 and held it in 24 quarters. The position peaked at $3.13M in Q3 2021. 619 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Campbell Soup position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,880 Campbell Soup shares in Q2 2026, an estimated $309K.
  • Exchange Traded Concepts first reported a position in Campbell Soup in Q1 2020 and held it in 24 quarters.
  • Exchange Traded Concepts's Campbell Soup position peaked at $3.13M in Q3 2021.
  • 619 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.