The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership22,067 shares
Latest Disclosed Value $ 491,433
Quadrant Capital Group Llc reports 396.00% increase in ownership of CPB / The Campbell's Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 22,067 shares of The Campbell's Company (MX:CPB) valued at $491,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,449 shares of The Campbell's Company. This represents a change in shares of 396.00% 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)
2026-05-13 2026-03-31 13F/A-1 THE CAMPBELLS COM 134429109 22,067 17,618 396.00 491 299.19 0.0147
2026-05-11 2026-03-31 13F THE CAMPBELLS COM 134429109 22,067 17,618 49 0.0369
2026-02-12 2025-12-31 13F THE CAMPBELLS COM 134429109 4,449 -27,391 -86.03 124 -87.76 0.0037
2025-11-13 2025-09-30 13F THE CAMPBELLS COM 134429109 31,840 21,525 208.68 1,006 218.04 0.0327
2025-08-13 2025-06-30 13F THE CAMPBELLS COM 134429109 10,315 6,026 140.50 316 84.80 0.0114
2025-05-13 2025-03-31 13F THE CAMPBELLS COM 134429109 4,289 1,385 47.69 171 41.32 0.0064
2025-02-13 2024-12-31 13F THE CAMPBELLS COM 134429109 2,904 -1,440 -33.15 122 -42.92 0.0084
2024-11-12 2024-09-30 13F CAMPBELL SOUP COM 134429109 4,344 198 4.78 213 13.37 0.0148
2024-08-12 2024-06-30 13F CAMPBELL SOUP COM 134429109 4,146 -404 -8.88 187 -7.43 0.0139
2024-05-15 2024-03-31 13F CAMPBELL SOUP COM 134429109 4,550 13 0.29 202 3.06 0.0160
2024-02-08 2023-12-31 13F CAMPBELL SOUP COM 134429109 4,537 -1,184 -20.70 196 -16.60 0.0168
2023-11-14 2023-09-30 13F CAMPBELL SOUP COM 134429109 5,721 2,883 101.59 235 82.17 0.0235
2023-08-10 2023-06-30 13F CAMPBELL SOUP COM 134429109 2,838 -986 -25.78 130 -38.57 0.0129
2023-05-11 2023-03-31 13F CAMPBELL SOUP COM 134429109 3,824 1,237 47.82 210 43.84 0.0219
2023-02-13 2022-12-31 13F CAMPBELL SOUP COM 134429109 2,587 127 5.16 147 25.86 0.0166
2022-11-10 2022-09-30 13F CAMPBELL SOUP COM 134429109 2,460 -7 -0.28 116 -2.52 0.0153
2022-08-09 2022-06-30 13F CAMPBELL SOUP COM 134429109 2,467 158 6.84 119 15.53 0.0160
2022-05-06 2022-03-31 13F CAMPBELL SOUP COM 134429109 2,309 522 29.21 103 32.05 0.0125
2022-02-01 2021-12-31 13F CAMPBELL SOUP COM 134429109 1,787 13 0.73 78 5.41 0.0093
2021-11-12 2021-09-30 13F CAMPBELL SOUP COM 134429109 1,774 -41 -2.26 74 -10.84 0.0103
2021-08-09 2021-06-30 13F CAMPBELL SOUP COM 134429109 1,815 -49 -2.63 83 -11.70 0.0120
2021-05-12 2021-03-31 13F CAMPBELL SOUP COM 134429109 1,864 475 34.20 94 40.30 0.0153
2021-02-16 2020-12-31 13F CAMPBELL SOUP COM 134429109 1,389 364 35.51 67 34.00 0.0124
2020-11-13 2020-09-30 13F CAMPBELL SOUP COM 134429109 1,025 57 5.89 50 4.17 0.0109
2020-08-13 2020-06-30 13F CAMPBELL SOUP COM 134429109 968 -1,527 -61.20 48 -58.62 0.0106
2020-05-15 2020-03-31 13F Campbell Soup Com 134429109 2,495 205 8.95 116 7.41 0.0194
2020-03-19 2019-12-31 13F/A-1 Campbell Soup Com 134429109 2,290 67 3.01 108 5.88 0.0130
2020-02-03 2019-12-31 13F Campbell Soup Com 134429109 2,290 67 108 12,939.8191
2019-10-24 2019-09-30 13F Campbell Soup COM 134429109 2,223 -175 -7.30 102 7.37 0.0157
2019-07-24 2019-06-30 13F Campbell Soup COM 134429109 2,398 -26 -1.07 95 9.20 0.0150
2019-04-29 2019-03-31 13F Campbell Soup COM 134429109 2,424 1,293 114.32 87 190.00 0.0153
2019-01-17 2018-12-31 13F CAMPBELL SOUP COM 134429109 1,131 -81 -6.68 30 -26.83 0.0080
2018-10-29 2018-09-30 13F CAMPBELL SOUP COM 134429109 1,212 56 4.84 41 -8.89 0.0117
2018-08-08 2018-06-30 13F CAMPBELL SOUP COM 134429109 1,156 54 4.90 45 4.65 0.0158
2018-05-10 2018-03-31 13F CAMPBELL SOUP COM 134429109 1,102 -20 -1.78 43 -14.00 0.0156
2018-01-31 2017-12-31 13F CAMPBELL SOUP COM 134429109 1,122 61 5.75 50 4.17 0.0199
2017-10-13 2017-09-30 13F Campbell Soup COM 134429109 1,061 -60 -5.35 48 -15.79 0.0198
2017-08-14 2017-06-30 13F Campbell Soup COM 134429109 1,121 -292 -20.67 57 -27.85 0.0252
2017-04-10 2017-03-31 13F Campbell Soup COM 134429109 1,413 0 0.00 79 -5.95 0.0347
2017-01-11 2016-12-31 13F Campbell Soup COM 134429109 1,413 186 15.16 84 25.37 0.0421
2016-10-25 2016-09-30 13F Campbell Soup COM 134429109 1,227 0 0.00 67 -17.28 0.0437
2016-07-28 2016-06-30 13F Campbell Soup COM 134429109 1,227 0 0.00 81 3.85 0.0557
2016-04-27 2016-03-31 13F Campbell Soup COM 134429109 1,227 0 0.00 78 21.88 0.0505
2016-01-28 2015-12-31 13F Campbell Soup COM 134429109 1,227 0 0.00 64 3.23 0.0443
2015-10-28 2015-09-30 13F Campbell Soup COM 134429109 1,227 0 0.00 62 6.90 0.0428
2015-08-12 2015-06-30 13F Campbell Soup COM 134429109 1,227 1,227 58 0.0369
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.