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Machina Capital’s Campbell Soup CPB Stock Holding History

Machina Capital’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
-18,766
Closed -$575K – 342
2025
Q2 		$575K Buy
+18,766
New +$660K 0.12% 207
2025
Q1 		– Sell
-12,900
Closed -$540K – 298
2024
Q4 		$540K Buy
+12,900
New +$583K 0.23% 160
2023
Q3 		– Sell
-4,636
Closed -$212K – 285
2023
Q2 		$212K Sell
4,636
-7,145
-61% -$368K 0.12% 244
2023
Q1 		$648K Buy
+11,781
New +$625K 0.57% 44
2022
Q3 		– Sell
-6,007
Closed -$289K – 153
2022
Q2 		$289K Buy
+6,007
New +$283K 0.65% 81
2020
Q1 		– Sell
-16,423
Closed -$812K – 70
2019
Q4 		$812K Buy
16,423
+6,513
+66% +$309K 0.32% 121
2019
Q3 		$461K Buy
9,910
+3,213
+48% +$139K 0.21% 162
2019
Q2 		$266K Buy
+6,697
New +$263K 0.1% 226

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Machina Capital's CPB Position: Q3 2025 in Review

Machina Capital sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 18,766 shares — an estimated $575K sold.

Machina Capital first reported a position in CPB in Q2 2019 and held it in 8 quarters. The position peaked at $812K in Q4 2019. 645 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Machina Capital reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 18,766 Campbell Soup shares in Q3 2025, an estimated $575K.
  • Machina Capital first reported a position in Campbell Soup in Q2 2019 and held it in 8 quarters.
  • Machina Capital's Campbell Soup position peaked at $812K in Q4 2019.
  • 645 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.