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Optima Capital’s Campbell Soup CPB Stock Holding History

Optima 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
2026
Q1 		– Sell
-2
Closed -$56 – 385
2025
Q4 		$56 Buy
+2
New +$60 ﹤0.01% 1391

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

Optima Capital's CPB Position: Q1 2026 in Review

Optima Capital sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 2 shares — an estimated $56 sold.

Optima Capital first reported a position in CPB in Q4 2025 and held it in 1 quarter. The position peaked at $56 in Q4 2025. 581 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Optima Capital reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 2 Campbell Soup shares in Q1 2026, an estimated $56.
  • Optima Capital first reported a position in Campbell Soup in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Campbell Soup position peaked at $56 in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.