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Levin Capital Strategies’s Campbell Soup CPB Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-7,000
Closed -$215K – 228
2025
Q2 		$215K Buy
+7,000
New +$246K 0.02% 173
2022
Q1 		– Sell
-8,111
Closed -$353K – 343
2021
Q4 		$353K Buy
8,111
+500
+7% +$20.8K 0.03% 205
2021
Q3 		$318K Buy
+7,611
New +$330K 0.03% 224
2016
Q1 		– Sell
-5,222
Closed -$274K – 333
2015
Q4 		$274K Hold
5,222
– – ﹤0.01% 301
2015
Q3 		$265K Hold
5,222
– – ﹤0.01% 321
2015
Q2 		$249K Hold
5,222
– – ﹤0.01% 339
2015
Q1 		$243K Sell
5,222
-777
-13% -$35.9K ﹤0.01% 350
2014
Q4 		$264K Buy
+5,999
New +$262K ﹤0.01% 341

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Levin Capital Strategies's CPB Position: Q3 2025 in Review

Levin Capital Strategies sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 7,000 shares — an estimated $215K sold.

Levin Capital Strategies first reported a position in CPB in Q4 2014 and held it in 8 quarters. The position peaked at $353K in Q4 2021. 644 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Levin Capital Strategies reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 Campbell Soup shares in Q3 2025, an estimated $215K.
  • Levin Capital Strategies first reported a position in Campbell Soup in Q4 2014 and held it in 8 quarters.
  • Levin Capital Strategies's Campbell Soup position peaked at $353K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.