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GTS Securities’s Campbell Soup CPB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-9,100
Closed -$445K – 1846
2024
Q3 		$445K Sell
9,100
-9,600
-51% -$467K ﹤0.01% 2930
2024
Q2 		$845K Buy
18,700
+8,000
+75% +$357K ﹤0.01% 2216
2024
Q1 		$476K Sell
10,700
-4,800
-31% -$208K ﹤0.01% 2625
2023
Q4 		$670K Sell
15,500
-7,700
-33% -$317K ﹤0.01% 2538
2023
Q3 		$953K Buy
+23,200
New +$1.01M ﹤0.01% 2051

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's CPB Position: Q2 2025 in Review

GTS Securities sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 7,670 shares — an estimated $306K sold.

GTS Securities first reported a position in CPB in Q2 2023 and held it in 5 quarters. The position peaked at $2.05M in Q2 2023. 640 funds tracked by Wall St. Rank hold CPB as of Q2 2025.

  • GTS Securities reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 7,670 Campbell Soup shares in Q2 2025, an estimated $306K.
  • GTS Securities first reported a position in Campbell Soup in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Campbell Soup position peaked at $2.05M in Q2 2023.
  • 640 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.