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Monte Financial Group’s Campbell Soup CPB Stock Holding History

Monte Financial Group’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
-176,186
Closed -$3.92M – 104
2026
Q1 		$3.92M Buy
176,186
+23,186
+15% +$595K 1.39% 35
2025
Q4 		$4.26M Sell
153,000
-25,676
-14% -$772K 1.59% 32
2025
Q3 		$5.64M Buy
178,676
+27,150
+18% +$877K 2.08% 20
2025
Q2 		$4.64M Buy
151,526
+2,127
+1% +$74.8K 1.81% 28
2025
Q1 		$5.61M Buy
149,399
+24,892
+20% +$976K 2.45% 13
2024
Q4 		$5.21M Buy
124,507
+6,562
+6% +$297K 2.23% 22
2024
Q3 		$5.77M Sell
117,945
-817
-0.7% -$39.8K 2.39% 16
2024
Q2 		$5.37M Buy
118,762
+1,057
+0.9% +$47.1K 2.37% 15
2024
Q1 		$5.23M Buy
117,705
+3,184
+3% +$138K 2.29% 20
2023
Q4 		$4.95M Buy
114,521
+48,639
+74% +$2M 2.31% 19
2023
Q3 		$2.71M Buy
+65,882
New +$2.88M 1.37% 33

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

Monte Financial Group's CPB Position: Q2 2026 in Review

Monte Financial Group sold out of Campbell Soup (CPB) in Q2 2026, closing a stake of 176,186 shares — an estimated $3.92M sold.

Monte Financial Group first reported a position in CPB in Q3 2023 and held it in 11 quarters. The position peaked at $5.77M in Q3 2024. 619 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Monte Financial Group reported no remaining Campbell Soup position as of Q2 2026 after selling out during the quarter.
  • Monte Financial Group sold 176,186 Campbell Soup shares in Q2 2026, an estimated $3.92M.
  • Monte Financial Group first reported a position in Campbell Soup in Q3 2023 and held it in 11 quarters.
  • Monte Financial Group's Campbell Soup position peaked at $5.77M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.