The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership11,175 shares
Latest Disclosed Value $ 248,867
Sumitomo Mitsui Trust Holdings, Inc. reports 0.70% decrease in ownership of CPB / The Campbell's Company

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,175 shares of The Campbell's Company (MX:CPB) valued at $248,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,254 shares of The Campbell's Company. This represents a change in shares of -0.70% 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)
2026-04-30 2026-03-31 13F THE CAMPBELL'S COM 134429109 11,175 -79 -0.70 249 -20.77 0.0002
2026-01-23 2025-12-31 13F THE CAMPBELL'S COM 134429109 11,254 1,449 14.78 314 1.29 0.0002
2025-10-27 2025-09-30 13F THE CAMPBELL'S COM 134429109 9,805 -504,654 -98.09 310 -98.04 0.0002
2025-07-31 2025-06-30 13F THE CAMPBELL'S COM 134429109 514,459 -51,572 -9.11 15,768 -30.21 0.0098
2025-04-25 2025-03-31 13F THE CAMPBELL'S COM 134429109 566,031 46,866 9.03 22,596 3.92 0.0160
2025-01-28 2024-12-31 13F THE CAMPBELL'S COM 134429109 519,165 -31,321 -5.69 21,743 -19.26 0.0147
2024-11-05 2024-09-30 13F CAMPBELL SOUP COM 134429109 550,486 11,406 2.12 26,930 10.54 0.0187
2024-07-19 2024-06-30 13F CAMPBELL SOUP COM 134429109 539,080 -64,769 -10.73 24,361 -9.24 0.0180
2024-04-19 2024-03-31 13F CAMPBELL SOUP COM 134429109 603,849 -66,619 -9.94 26,841 -7.39 0.0184
2024-01-30 2023-12-31 13F CAMPBELL SOUP COM 134429109 670,468 51,819 8.38 28,984 14.05 0.0214
2023-10-30 2023-09-30 13F CAMPBELL SOUP COM 134429109 618,649 -12,755 -2.02 25,414 -11.94 0.0209
2023-07-31 2023-06-30 13F CAMPBELL SOUP COM 134429109 631,404 -51,442 -7.53 28,861 -23.12 0.0225
2023-04-27 2023-03-31 13F CAMPBELL SOUP COM 134429109 682,846 13,406 2.00 37,543 -1.18 0.0280
2023-01-30 2022-12-31 13F CAMPBELL SOUP COM 134429109 669,440 -30 -0.00 37,991 20.43 0.0301
2022-10-21 2022-09-30 13F CAMPBELL SOUP COM 134429109 669,470 -318 -0.05 31,545 -1.98 0.0259
2022-07-26 2022-06-30 13F CAMPBELL SOUP COM 134429109 669,788 -31,974 -4.56 32,183 2.89 0.0248
2022-04-27 2022-03-31 13F CAMPBELL SOUP COM 134429109 701,762 66,694 10.50 31,278 13.33 0.0208
2022-02-02 2021-12-31 13F CAMPBELL SOUP COM 134429109 635,068 -624,582 -49.58 27,600 -47.59 0.0168
2021-10-25 2021-09-30 13F CAMPBELL SOUP COM 134429109 1,259,650 -24,724 -1.92 52,666 -10.06 0.0328
2021-08-02 2021-06-30 13F CAMPBELL SOUP COM 134429109 1,284,374 17,894 1.41 58,555 -8.03 0.0346
2021-04-30 2021-03-31 13F CAMPBELL SOUP COM 134429109 1,266,480 -76,551 -5.70 63,666 -1.96 0.0398
2021-02-05 2020-12-31 13F CAMPBELL SOUP COM 134429109 1,343,031 -6,498 -0.48 64,936 -0.52 0.0420
2020-10-30 2020-09-30 13F CAMPBELL SOUP COM 134429109 1,349,529 -21,208 -1.55 65,277 -3.37 0.0440
2020-07-27 2020-06-30 13F CAMPBELL SOUP COM 134429109 1,370,737 364,820 36.27 67,552 46.58 0.0477
2020-04-27 2020-03-31 13F CAMPBELL SOUP COM 134429109 1,005,917 313,107 45.19 46,085 35.58 0.0396
2020-01-31 2019-12-31 13F CAMPBELL SOUP COM 134429109 692,810 7,768 1.13 33,992 5.76 0.0267
2019-10-31 2019-09-30 13F CAMPBELL SOUP COM 134429109 685,042 -1,573 -0.23 32,142 16.82 0.0279
2019-07-29 2019-06-30 13F CAMPBELL SOUP COM 134429109 686,615 -12,269 -1.76 27,513 3.25 0.0246
2019-05-08 2019-03-31 13F CAMPBELL SOUP COM 134429109 698,884 -9,591 -1.35 26,648 12.48 0.0246
2019-02-06 2018-12-31 13F CAMPBELL SOUP COM 134429109 708,475 52,091 7.94 23,691 -1.46 0.0255
2018-11-07 2018-09-30 13F CAMPBELL SOUP COM 134429109 656,384 37,170 6.00 24,043 -4.22 0.0258
2018-08-01 2018-06-30 13F CAMPBELL SOUP COM 134429109 619,214 7,583 1.24 25,103 -5.24 0.0293
2018-05-01 2018-03-31 13F CAMPBELL SOUP COM 134429109 611,631 44,022 7.76 26,490 -3.00 0.0341
2018-02-06 2017-12-31 13F CAMPBELL SOUP COM 134429109 567,609 8,922 1.60 27,308 4.40 0.0353
2017-11-07 2017-09-30 13F CAMPBELL SOUP COM 134429109 558,687 -10,105 -1.78 26,158 -11.82 0.0369
2017-08-07 2017-06-30 13F CAMPBELL SOUP COM 134429109 568,792 -8,952 -1.55 29,663 -10.30 0.0435
2017-05-02 2017-03-31 13F CAMPBELL SOUP COM 134429109 577,744 -23,865 -3.97 33,070 -9.10 0.0511
2017-01-27 2016-12-31 13F CAMPBELL SOUP COM 134429109 601,609 -12,847 -2.09 36,379 8.24 0.0594
2016-10-28 2016-09-30 13F CAMPBELL SOUP COM 134429109 614,456 4,349 0.71 33,611 -17.19 0.0551
2016-07-29 2016-06-30 13F CAMPBELL SOUP COM 134429109 610,107 48,819 8.70 40,590 13.36 0.0699
2016-05-06 2016-03-31 13F CAMPBELL SOUP COM 134429109 561,288 17,418 3.20 35,805 23.73 0.0626
2016-02-09 2015-12-31 13F CAMPBELL SOUP COM 134429109 543,870 27,545 5.33 28,939 10.59 0.0517
2015-11-06 2015-09-30 13F CAMPBELL SOUP COM 134429109 516,325 3,122 0.61 26,167 7.71 0.0507
2015-07-31 2015-06-30 13F Campbell Soup COM 134429109 513,203 -20,912 -3.92 24,294 -2.29 0.0436
2015-05-08 2015-03-31 13F Campbell Soup COM 134429109 534,115 534,115 0.00 24,863 0.0449
2015-02-04 2014-12-31 13F Campbell Soup COM 134429109 0 -480,998 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Campbell Soup COM 134429109 480,998 1,450 0.30 20,553 -6.44 0.0412
2014-08-11 2014-06-30 13F Campbell Soup COM 134429109 479,548 -20,477 -4.10 21,968 -2.11 0.0451
2014-05-09 2014-03-31 13F Campbell Soup COM 134429109 500,025 -7,051 -1.39 22,441 2.04 0.0472
2014-02-14 2013-12-31 13F Campbell Soup COM 134429109 507,076 -31,191 -5.79 21,992 1.13 0.0457
2013-11-07 2013-09-30 13F Campbell Soup COM 134429109 538,267 -41,416 -7.14 21,746 -15.70 0.0470
2013-08-12 2013-06-30 13F Campbell Soup COM 134429109 579,683 579,683 25,797 0.0586
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.