The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership97,187 shares
Latest Disclosed Value $ 2,164,355
Chevy Chase Trust Holdings, Inc. reports 2.68% decrease in ownership of CPB / The Campbell's Company

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 97,187 shares of The Campbell's Company (MX:CPB) valued at $2,164,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,867 shares of The Campbell's Company. This represents a change in shares of -2.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F THE CAMPBELLS COM 134429109 97,187 -2,680 -2.68 2,164 -22.24 0.0045
2026-02-13 2025-12-31 13F THE CAMPBELLS COM 134429109 99,867 -802 -0.80 2,783 -12.46 0.0075
2025-11-14 2025-09-30 13F THE CAMPBELLS COM 134429109 100,669 -3,531 -3.39 3,179 -0.44 0.0087
2025-07-29 2025-06-30 13F THE CAMPBELLS COM 134429109 104,200 764 0.74 3,194 -22.67 0.0093
2025-04-23 2025-03-31 13F THE CAMPBELLS COM 134429109 103,436 110 0.11 4,129 -4.58 0.0132
2025-01-30 2024-12-31 13F THE CAMPBELLS COM 134429109 103,326 -2,572 -2.43 4,327 -16.47 0.0132
2024-11-14 2024-09-30 13F CAMPBELL SOUP COM 134429109 105,898 -1,757 -1.63 5,181 6.50 0.0159
2024-07-22 2024-06-30 13F CAMPBELL SOUP COM 134429109 107,655 -1,527 -1.40 4,865 0.23 0.0155
2024-05-03 2024-03-31 13F CAMPBELL SOUP COM 134429109 109,182 -795 -0.72 4,853 2.08 0.0159
2024-01-24 2023-12-31 13F CAMPBELL SOUP COM 134429109 109,977 -861 -0.78 4,754 4.41 0.0170
2023-10-23 2023-09-30 13F CAMPBELL SOUP COM 134429109 110,838 -4,841 -4.18 4,553 -13.88 0.0180
2023-07-25 2023-06-30 13F CAMPBELL SOUP COM 134429109 115,679 -1,169 -1.00 5,288 -17.70 0.0198
2023-05-17 2023-03-31 13F/A-1 CAMPBELL SOUP COM 134429109 116,848 1,085 0.94 6,424 -2.21 0.0254
2023-02-09 2022-12-31 13F CAMPBELL SOUP COM 134429109 115,763 -7,456 -6.05 6,570 13.14 0.0279
2022-11-04 2022-09-30 13F CAMPBELL SOUP COM 134429109 123,219 894 0.73 5,806 -1.22 0.0248
2022-08-10 2022-06-30 13F CAMPBELL SOUP COM 134429109 122,325 528 0.43 5,878 8.29 0.0243
2022-04-27 2022-03-31 13F CAMPBELL SOUP COM 134429109 121,797 156 0.13 5,428 2.69 0.0187
2022-01-31 2021-12-31 13F CAMPBELL SOUP COM 134429109 121,641 -3,527 -2.82 5,286 1.01 0.0170
2021-10-20 2021-09-30 13F CAMPBELL SOUP COM 134429109 125,168 -4,696 -3.62 5,233 -11.62 0.0182
2021-07-20 2021-06-30 13F CAMPBELL SOUP COM 134429109 129,864 -6,860 -5.02 5,921 -13.85 0.0201
2021-04-22 2021-03-31 13F CAMPBELL SOUP COM 134429109 136,724 -9,561 -6.54 6,873 -2.83 0.0245
2021-02-12 2020-12-31 13F CAMPBELL SOUP COM 134429109 146,285 -4,333 -2.88 7,073 -2.92 0.0252
2020-11-06 2020-09-30 13F CAMPBELL SOUP COM 134429109 150,618 16,459 12.27 7,286 9.43 0.0288
2020-08-14 2020-06-30 13F CAMPBELL SOUP COM 134429109 134,159 -7,485 -5.28 6,658 1.84 0.0270
2020-05-13 2020-03-31 13F CAMPBELL SOUP COM 134429109 141,644 -1,012 -0.71 6,538 -7.26 0.0304
2020-02-12 2019-12-31 13F CAMPBELL SOUP COM 134429109 142,656 3,351 2.41 7,050 7.86 0.0267
2019-11-20 2019-09-30 13F CAMPBELL SOUP COM 134429109 139,305 -19,595 -12.33 6,536 2.65 0.0268
2019-08-14 2019-06-30 13F CAMPBELL SOUP COM 134429109 158,900 198 0.12 6,367 3.68 0.0264
2019-05-13 2019-03-31 13F CAMPBELL SOUP COM 134429109 158,702 -1,705 -1.06 6,141 16.04 0.0254
2019-02-14 2018-12-31 13F CAMPBELL SOUP COM 134429109 160,407 823 0.52 5,292 -9.48 0.0258
2018-10-23 2018-09-30 13F CAMPBELL SOUP COM 134429109 159,584 -3,893 -2.38 5,846 -11.79 0.0242
2018-08-02 2018-06-30 13F CAMPBELL SOUP COM 134429109 163,477 -748 -0.46 6,627 -6.82 0.0287
2018-04-10 2018-03-31 13F CAMPBELL SOUP COM 134429109 164,225 -4,044 -2.40 7,112 -12.14 0.0316
2018-01-22 2017-12-31 13F CAMPBELL SOUP COM 134429109 168,269 -2,547 -1.49 8,095 1.23 0.0349
2017-11-14 2017-09-30 13F CAMPBELL SOUP COM 134429109 170,816 2,967 1.77 7,997 -8.64 0.0362
2017-07-13 2017-06-30 13F CAMPBELL SOUP COM 134429109 167,849 -1,697 -1.00 8,753 -9.81 0.0419
2017-04-05 2017-03-31 13F CAMPBELL SOUP COM 134429109 169,546 4,856 2.95 9,705 -2.55 0.0476
2017-01-09 2016-12-31 13F CAMPBELL SOUP COM 134429109 164,690 -408 -0.25 9,959 10.28 0.0528
2016-10-05 2016-09-30 13F CAMPBELL SOUP COM 134429109 165,098 9,088 5.83 9,031 -13.00 0.0494
2016-07-08 2016-06-30 13F CAMPBELL SOUP COM 134429109 156,010 -75,073 -32.49 10,380 -29.58 0.0579
2016-04-07 2016-03-31 13F CAMPBELL SOUP COM 134429109 231,083 -90,967 -28.25 14,740 -12.91 0.0843
2016-01-15 2015-12-31 13F CAMPBELL SOUP COM 134429109 322,050 -30,712 -8.71 16,925 -5.33 0.0993
2015-10-15 2015-09-30 13F CAMPBELL SOUP COM 134429109 352,762 3,443 0.99 17,878 7.41 0.1116
2015-07-15 2015-06-30 13F CAMPBELL SOUP COM 134429109 349,319 -133 -0.04 16,645 2.33 0.0997
2015-04-17 2015-03-31 13F/A-1 CAMPBELL SOUP COM 134429109 349,452 -26,836 -7.13 16,266 -1.75 0.0981
2015-04-15 2015-03-31 13F CAMPBELL SOUP COM 134429109 349,188 16,255
2015-01-15 2014-12-31 13F CAMPBELL SOUP COM 134429109 376,288 -5,591 -1.46 16,556 1.46 0.1035
2014-10-17 2014-09-30 13F CAMPBELL SOUP COM 134429109 381,879 94,089 32.69 16,318 23.77 0.1056
2014-07-16 2014-06-30 13F CAMPBELL SOUP COM 134429109 287,790 -16,149 -5.31 13,184 -3.35 0.0917
2014-04-15 2014-03-31 13F CAMPBELL SOUP COM 134429109 303,939 47,684 18.61 13,641 23.00 0.0978
2014-01-23 2013-12-31 13F CAMPBELL SOUP COM 134429109 256,255 87,250 51.63 11,090 61.19 0.0810
2013-10-15 2013-09-30 13F CAMPBELL SOUP COM 134429109 169,005 3,424 2.07 6,880 -7.23 0.0561
2013-07-18 2013-06-30 13F/A-2 CAMPBELL SOUP COM 134429109 165,581 165,581 7,416 0.0649
2013-07-18 2013-06-30 13F/A-1 CAMPBELL SOUP COM 134429109 39,866 -125,715 1,785 0.3857
2013-07-17 2013-06-30 13F CAMPBELL SOUP COM 134429109 39,866 1,785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.