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OneFund LLC’s Campbell Soup CPB Stock Holding History

OneFund LLC’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
Q1 		$12.1K Sell
540
-31
-5% -$796 0.01% 501
2025
Q4 		$15.9K Buy
571
+32
+6% +$962 0.01% 497
2025
Q3 		$17K Buy
539
+19
+4% +$614 0.01% 493
2025
Q2 		$16K Buy
+520
New +$18.3K 0.01% 493

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneFund LLC's CPB Position: Q1 2026 in Review

OneFund LLC reduced its Campbell Soup (CPB) stake by 5.4% in Q1 2026, selling an estimated $796 and leaving 540 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #501.

OneFund LLC first reported a position in CPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $17K in Q3 2025. 580 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • OneFund LLC held 540 shares of Campbell Soup worth $12.1K as of Q1 2026.
  • OneFund LLC sold 31 Campbell Soup shares in Q1 2026, an estimated $796.
  • Campbell Soup made up 0.01% of OneFund LLC's portfolio in Q1 2026, its #501 holding.
  • OneFund LLC first reported a position in Campbell Soup in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Campbell Soup position peaked at $17K in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.