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Rovin Capital’s Campbell Soup CPB Stock Holding History

Rovin 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
Q2 		– Sell
-11,793
Closed -$471K – 190
2025
Q1 		$471K Buy
11,793
+1,002
+9% +$39.3K 0.15% 110
2024
Q4 		$452K Sell
10,791
-4,677
-30% -$211K 0.16% 104
2024
Q3 		$757K Buy
15,468
+1,453
+10% +$70.7K 0.28% 77
2024
Q2 		$633K Buy
14,015
+1,854
+15% +$82.6K 0.26% 77
2024
Q1 		$541K Buy
12,161
+5,895
+94% +$255K 0.22% 92
2023
Q4 		$271K Buy
+6,266
New +$258K 0.12% 125
2022
Q4 		– Sell
-6,396
Closed -$301K – 128
2022
Q3 		$301K Sell
6,396
-243
-4% -$11.9K 0.17% 91
2022
Q2 		$319K Sell
6,639
-6,146
-48% -$290K 0.21% 82
2022
Q1 		$570K Buy
12,785
+6,817
+114% +$301K 0.3% 56
2021
Q4 		$259K Buy
+5,968
New +$248K 0.12% 99

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rovin Capital's CPB Position: Q2 2025 in Review

Rovin Capital sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 11,793 shares — an estimated $471K sold.

Rovin Capital first reported a position in CPB in Q4 2021 and held it in 10 quarters. The position peaked at $757K in Q3 2024. 640 funds tracked by Wall St. Rank hold CPB as of Q2 2025.

  • Rovin Capital reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
  • Rovin Capital sold 11,793 Campbell Soup shares in Q2 2025, an estimated $471K.
  • Rovin Capital first reported a position in Campbell Soup in Q4 2021 and held it in 10 quarters.
  • Rovin Capital's Campbell Soup position peaked at $757K in Q3 2024.
  • 640 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.