The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership6,597 shares
Latest Disclosed Value $ 146,931
Rockefeller Capital Management L.P. reports 1.24% decrease in ownership of CPB / The Campbell's Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 6,597 shares of The Campbell's Company (MX:CPB) valued at $146,931 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 6,680 shares of The Campbell's Company. This represents a change in shares of -1.24% 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)
2026-05-14 2026-03-31 13F THE CAMPBELLS COM 134429109 6,597 -83 -1.24 147 -21.51 0.0001
2026-03-16 2025-12-31 13F/A-1 THE CAMPBELLS COM 134429109 6,680 1,045 18.54 186 5.08 0.0003
2026-02-14 2025-12-31 13F THE CAMPBELLS COM 134429109 6,681 1,046 186 0.0002
2025-11-14 2025-09-30 13F THE CAMPBELLS COM 134429109 5,635 -7,528 -57.19 178 -56.08 0.0003
2025-08-14 2025-06-30 13F/A-1 THE CAMPBELLS COM 134429109 13,163 13,163 403 0.0009
2025-08-08 2025-06-30 13F THE CAMPBELLS COM 134429109 13,163 13,163 403 0.0005
2024-08-12 2024-06-30 13F CAMPBELL SOUP COM 134429109 0 -13,125 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CAMPBELL SOUP COM 134429109 13,125 942 7.73 583 10.84 0.0017
2024-02-14 2023-12-31 13F CAMPBELL SOUP COM 134429109 12,183 1,423 13.22 527 19.27 0.0018
2023-11-14 2023-09-30 13F CAMPBELL SOUP COM 134429109 10,760 2,846 35.96 442 22.16 0.0017
2023-08-14 2023-06-30 13F CAMPBELL SOUP COM 134429109 7,914 -3,551 -30.97 362 0.0014
2023-05-16 2023-03-31 13F CAMPBELL SOUP COM 134429109 11,465 -33,536 -74.52 1 -100.00 0.0027
2023-03-06 2022-12-31 13F CAMPBELL SOUP COM 134429109 45,001 213 0.48 2,553 21.00 0.0128
2022-11-02 2022-09-30 13F CAMPBELL SOUP COM 134429109 44,788 589 1.33 2,110 -0.57 0.0109
2022-08-12 2022-06-30 13F CAMPBELL SOUP COM 134429109 44,199 2,020 4.79 2,122 12.93 0.0113
2022-05-13 2022-03-31 13F CAMPBELL SOUP COM 134429109 42,179 23 0.05 1,879 2.57 0.0091
2022-02-14 2021-12-31 13F CAMPBELL SOUP COM 134429109 42,156 -228 -0.54 1,832 3.39 0.0085
2021-11-12 2021-09-30 13F CAMPBELL SOUP COM 134429109 42,384 315 0.75 1,772 -7.56 0.0093
2021-08-10 2021-06-30 13F CAMPBELL SOUP COM 134429109 42,069 34,150 431.24 1,917 381.66 0.0108
2021-05-11 2021-03-31 13F CAMPBELL SOUP COM 134429109 7,919 6,161 350.46 398 368.24 0.0027
2021-02-12 2020-12-31 13F CAMPBELL SOUP COM 134429109 1,758 402 29.65 85 30.77 0.0006
2020-11-13 2020-09-30 13F CAMPBELL SOUP COM 134429109 1,356 168 14.14 65 10.17 0.0006
2020-08-12 2020-06-30 13F CAMPBELL SOUP COM 134429109 1,188 -368 -23.65 59 -18.06 0.0006
2020-05-12 2020-03-31 13F CAMPBELL SOUP COM 134429109 1,556 20 1.30 72 -5.26 0.0009
2020-02-07 2019-12-31 13F CAMPBELL SOUP COM 134429109 1,536 0 0.00 76 5.56 0.0009
2019-11-12 2019-09-30 13F CAMPBELL SOUP COM 134429109 1,536 1,536 72 0.0010
2019-08-09 2019-06-30 13F CAMPBELL SOUP COM 134429109 0 -435 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CAMPBELL SOUP COM 134429109 435 435 17 0.0002
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.