The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership27,770 shares
Latest Disclosed Value $ 558,924
CI Private Wealth, LLC reports 0.92% increase in ownership of CPB / The Campbell's Company

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 27,770 shares of The Campbell's Company (MX:CPB) valued at $558,924 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 27,518 shares of The Campbell's Company. This represents a change in shares of 0.92% 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 27,770 252 0.92 559 -27.25 0.0008
2026-03-09 2025-12-31 13F/A-1 THE CAMPBELLS COM 134429109 27,518 -7,352 -21.08 767 -30.34 0.0010
2026-02-19 2025-12-31 13F THE CAMPBELLS COM 134429109 31,895 -2,975 785 0.0003
2025-11-14 2025-09-30 13F THE CAMPBELLS COM 134429109 34,870 12,333 54.72 1,101 59.57 0.0017
2025-09-26 2025-06-30 13F/A-1 THE CAMPBELLS COM 134429109 22,537 3,860 20.67 691 -7.38 0.0009
2025-08-15 2025-06-30 13F THE CAMPBELLS COM 134429109 45,725 27,048 1,402 0.0012
2025-05-14 2025-03-31 13F THE CAMPBELLS COM 134429109 18,677 -12,151 -39.42 746 -42.29 0.0012
2025-02-10 2024-12-31 13F THE CAMPBELLS COM 134429109 30,828 -74,718 -70.79 1,291 -75.00 0.0021
2024-11-12 2024-09-30 13F CAMPBELL SOUP COM 134429109 105,546 79,150 299.86 5,163 333.14 0.0081
2024-08-13 2024-06-30 13F CAMPBELL SOUP COM 134429109 26,396 1,831 7.45 1,193 9.26 0.0021
2024-05-09 2024-03-31 13F CAMPBELL SOUP COM 134429109 24,565 3,516 16.70 1,092 20.02 0.0019
2024-02-09 2023-12-31 13F CAMPBELL SOUP COM 134429109 21,049 -1,958 -8.51 910 -3.81 0.0017
2023-11-03 2023-09-30 13F CAMPBELL SOUP COM 134429109 23,007 5,848 34.08 945 20.54 0.0022
2023-08-10 2023-06-30 13F CAMPBELL SOUP COM 134429109 17,159 -7,895 -31.51 784 -43.06 0.0018
2023-05-15 2023-03-31 13F CAMPBELL SOUP COM 134429109 25,054 13,690 120.47 1,377 113.82 0.0037
2023-02-15 2022-12-31 13F CAMPBELL SOUP COM 134429109 11,364 11,364 644 0.0023
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.