RAM
CPB icon

RK Asset Management’s Campbell Soup CPB Stock Holding History

RK Asset Management’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
Q4 		$3.89M Buy
139,508
+260
+0.2% +$7.82K 3.67% 16
2025
Q3 		$4.4M Buy
139,248
+490
+0.4% +$15.8K 4% 13
2025
Q2 		$4.25M Buy
138,758
+5,208
+4% +$183K 4.1% 13
2025
Q1 		$5.33M Sell
133,550
-2,511
-2% -$98.4K 4.92% 9
2024
Q4 		$5.7M Sell
136,061
-1,658
-1% -$74.9K 4.66% 11
2024
Q3 		$6.74M Buy
137,719
+669
+0.5% +$32.6K 5.18% 8
2024
Q2 		$6.19M Sell
137,050
-238
-0.2% -$10.6K 5.35% 7
2024
Q1 		$6.1M Buy
137,288
+4,601
+3% +$199K 4.97% 10
2023
Q4 		$5.74M Buy
132,687
+8,008
+6% +$329K 4.76% 8
2023
Q3 		$5.12M Buy
124,679
+654
+0.5% +$28.6K 4.79% 8
2023
Q2 		$5.67M Buy
124,025
+233
+0.2% +$12K 5.25% 6
2023
Q1 		$6.81M Buy
123,792
+2,375
+2% +$126K 6.74% 6
2022
Q4 		$6.89M Buy
+121,417
New +$6.37M 6.61% 5
2022
Q1 		$4.5M Buy
101,052
+2,028
+2% +$89.7K 4.37% 10
2021
Q4 		$4.3M Buy
99,024
+1,246
+1% +$51.8K 3.8% 12
2021
Q3 		$4.09M Buy
97,778
+14,350
+17% +$623K 3.63% 12
2021
Q2 		$3.8M Buy
83,428
+3,372
+4% +$162K 3.29% 14
2021
Q1 		$4.02M Buy
+80,056
New +$3.81M 3.59% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RK Asset Management's CPB Position: Q4 2025 in Review

RK Asset Management increased its Campbell Soup (CPB) stake by 0.19% in Q4 2025, buying an estimated $7.82K and bringing the position to 139,508 shares worth $3.89M. The position accounts for 3.67% of the portfolio, ranked #16.

RK Asset Management first reported a position in CPB in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.89M in Q4 2022. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

  • RK Asset Management held 139,508 shares of Campbell Soup worth $3.89M as of Q4 2025.
  • RK Asset Management bought 260 Campbell Soup shares in Q4 2025, an estimated $7.82K.
  • Campbell Soup made up 3.67% of RK Asset Management's portfolio in Q4 2025, its #16 holding.
  • RK Asset Management first reported a position in Campbell Soup in Q1 2021 and has held it in 18 quarters since.
  • RK Asset Management's Campbell Soup position peaked at $6.89M in Q4 2022.
  • 613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.