The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionManaged Asset Portfolios, Llc
Latest Disclosed Ownership40,568 shares
Latest Disclosed Value $ 903,456
Managed Asset Portfolios, Llc reports 12.85% increase in ownership of CPB / The Campbell's Company

On May 7, 2026 - Managed Asset Portfolios, Llc filed a 13F-HR form disclosing ownership of 40,568 shares of The Campbell's Company (MX:CPB) valued at $903,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,949 shares of The Campbell's Company. This represents a change in shares of 12.85% 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)
2026-05-07 2026-03-31 13F Campbell's COM 134429109 40,568 4,619 12.85 903 -9.79 0.1083
2026-01-29 2025-12-31 13F Campbell's COM 134429109 35,949 6,153 20.65 1,002 6.49 0.1210
2025-11-12 2025-09-30 13F Campbell's COM 134429109 29,796 29,796 941 0.1165
2023-05-11 2023-03-31 13F Campbell Soup COM 134429109 0 -129,845 -100.00 0 -100.00
2023-02-07 2022-12-31 13F Campbell Soup COM 134429109 129,845 -253,754 -66.15 7 -99.96 1.1522
2022-11-14 2022-09-30 13F Campbell Soup COM 134429109 383,599 -72,641 -15.92 18,076 -17.55 3.2070
2022-08-09 2022-06-30 13F Campbell Soup COM 134429109 456,240 442,262 3,163.99 21,923 3,418.94 3.4797
2022-05-10 2022-03-31 13F Campbell Soup COM 134429109 13,978 -431,025 -96.86 623 -96.78 0.0512
2022-05-10 2022-03-31 13F Campbell Soup COM 134429109 450,705 20,088
2022-02-07 2021-12-31 13F Campbell Soup COM 134429109 445,003 -2,185 -0.49 19,339 3.43 2.7318
2021-11-05 2021-09-30 13F Campbell Soup COM 134429109 447,188 2,030 0.46 18,697 -7.87 2.8473
2021-09-28 2021-06-30 13F/A-1 Campbell Soup COM 134429109 445,158 92,332 26.17 20,295 14.42 3.0221
2021-08-16 2021-06-30 13F Campbell Soup COM 134429109 445,158 92,332 20,295 3.0221
2021-05-14 2021-03-31 13F Campbell Soup COM 134429109 352,826 9,698 2.83 17,737 6.91 2.8520
2021-02-17 2020-12-31 13F Campbell Soup COM 134429109 343,128 6,915 2.06 16,590 2.01 2.9160
2020-11-10 2020-09-30 13F Campbell Soup COM 134429109 336,213 97,658 40.94 16,263 37.36 3.2349
2020-08-14 2020-06-30 13F Campbell Soup COM 134429109 238,555 6,845 2.95 11,840 10.70 2.5689
2020-05-12 2020-03-31 13F Campbell Soup COM 134429109 231,710 -444,833 -65.75 10,696 -68.01 2.8508
2020-02-07 2019-12-31 13F Campbell Soup COM 134429109 676,543 -1,617 -0.24 33,434 5.08 6.9985
2019-11-04 2019-09-30 13F Campbell Soup COM 134429109 678,160 27,083 4.16 31,819 21.96 6.9851
2019-08-08 2019-06-30 13F Campbell Soup COM 134429109 651,077 14,892 2.34 26,089 7.55 5.9085
2019-05-13 2019-03-31 13F CAMPBELL SOUP COM 134429109 636,185 90,811 16.65 24,257 34.82 6.0061
2019-02-08 2018-12-31 13F Campbell Soup COM 134429109 545,374 24,645 4.73 17,992 -5.68 5.1597
2018-11-14 2018-09-30 13F Campbell Soup COM 134429109 520,729 101,078 24.09 19,075 12.12 5.0530
2018-08-14 2018-06-30 13F Campbell Soup COM 134429109 419,651 127,026 43.41 17,013 34.24 4.9955
2018-05-15 2018-03-31 13F Campbell Soup COM 134429109 292,625 16,385 5.93 12,674 -4.63 4.0753
2018-02-14 2017-12-31 13F Campbell Soup COM 134429109 276,240 13,001 4.94 13,289 7.82 4.2097
2017-11-14 2017-09-30 13F Campbell Soup COM 134429109 263,239 35,481 15.58 12,325 3.76 3.8366
2017-08-14 2017-06-30 13F Campbell Soup COM 134429109 227,758 11,346 5.24 11,878 -4.11 3.9191
2017-05-15 2017-03-31 13F Campbell Soup COM 134429109 216,412 13,418 6.61 12,387 0.91 4.4427
2017-02-14 2016-12-31 13F Campbell Soup COM 134429109 202,994 8,175 4.20 12,275 15.19 4.8348
2016-11-14 2016-09-30 13F Campbell Soup COM 134429109 194,819 12,850 7.06 10,656 -11.98 4.4892
2016-08-15 2016-06-30 13F Campbell Soup COM 134429109 181,969 1,150 0.64 12,107 4.97 5.3041
2016-05-16 2016-03-31 13F Campbell Soup COM 134429109 180,819 -1,291 -0.71 11,534 20.52 5.1979
2016-02-16 2015-12-31 13F Campbell Soup COM 134429109 182,110 16,915 10.24 9,570 14.31 4.5485
2015-11-16 2015-09-30 13F Campbell Soup COM 134429109 165,195 2,214 1.36 8,372 7.80 4.3035
2015-08-14 2015-06-30 13F Campbell Soup COM 134429109 162,981 2,395 1.49 7,766 3.89 4.0669
2015-05-15 2015-03-31 13F Campbell Soup COM 134429109 160,586 12,790 8.65 7,475 14.95 4.0100
2015-02-17 2014-12-31 13F Campbell Soup COM 134429109 147,796 12,200 9.00 6,503 12.24 3.6334
2014-11-14 2014-09-30 13F Campbell Soup COM 134429109 135,596 17,150 14.48 5,794 6.78 3.3752
2014-08-14 2014-06-30 13F Campbell Soup COM 134429109 118,446 5,636 5.00 5,426 7.17 3.3175
2014-05-15 2014-03-31 13F Campbell Soup COM 134429109 112,810 13,585 13.69 5,063 17.91 3.4430
2014-02-25 2013-12-31 13F Campbell Soup COM 134429109 99,225 99,225 4,294 3.0132
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.