The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership26,334 shares
Latest Disclosed Value $ 586,458
D.a. Davidson & Co. ownership in CPB / The Campbell's Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 26,334 shares of The Campbell's Company (MX:CPB) valued at $586,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2023 disclosing 0 shares of The Campbell's Company.

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)
2026-05-05 2026-03-31 13F THE CAMPBELLS COM 134429109 26,334 26,334 586 0.0036
2023-08-10 2023-06-30 13F CAMPBELL SOUP COM 134429109 0 -9,807 -100.00 0 -100.00
2023-04-25 2023-03-31 13F CAMPBELL SOUP COM 134429109 9,807 159 1.65 539 -1.46 0.0061
2023-02-03 2022-12-31 13F CAMPBELL SOUP COM 134429109 9,648 9,648 548 0.0065
2021-11-15 2021-09-30 13F CAMPBELL SOUP COM 134429109 0 -4,475 -100.00 0 -100.00
2021-08-10 2021-06-30 13F CAMPBELL SOUP COM 134429109 4,475 -1,474 -24.78 204 -31.77 0.0024
2021-05-07 2021-03-31 13F CAMPBELL SOUP COM 134429109 5,949 -611 -9.31 299 -5.68 0.0038
2021-02-10 2020-12-31 13F CAMPBELL SOUP COM 134429109 6,560 210 3.31 317 3.26 0.0048
2020-11-02 2020-09-30 13F CAMPBELL SOUP COM 134429109 6,350 1,400 28.28 307 24.80 0.0053
2020-08-10 2020-06-30 13F CAMPBELL SOUP COM 134429109 4,950 -3,794 -43.39 246 -39.11 0.0046
2020-05-05 2020-03-31 13F CAMPBELL SOUP COM 134429109 8,744 -144 -1.62 404 -7.97 0.0079
2020-02-14 2019-12-31 13F CAMPBELL SOUP COM 134429109 8,888 -1,059 -10.65 439 -6.00 0.0071
2019-11-05 2019-09-30 13F CAMPBELL SOUP COM 134429109 9,947 3,149 46.32 467 71.69 0.0084
2019-08-13 2019-06-30 13F CAMPBELL SOUP COM 134429109 6,798 6,798 272 0.0051
2019-01-29 2018-12-31 13F CAMPBELL SOUP COM 134429109 0 -8,735 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CAMPBELL SOUP COM 134429109 8,735 -5,823 -40.00 320 -45.76 0.0057
2018-08-02 2018-06-30 13F CAMPBELL SOUP COM 134429109 14,558 2,228 18.07 590 10.49 0.0116
2018-05-04 2018-03-31 13F CAMPBELL SOUP COM 134429109 12,330 6,988 130.81 534 107.78 0.0110
2018-02-08 2017-12-31 13F CAMPBELL SOUP COM 134429109 5,342 5,342 257 0.0054
2017-11-08 2017-09-30 13F CAMPBELL SOUP COM 134429109 0 -1,180 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CAMPBELL SOUP COM 134429109 1,180 -399 -25.27 61 -32.22 0.0014
2017-05-12 2017-03-31 13F CAMPBELL SOUP COM 134429109 1,579 -2,240 -58.65 90 -60.87 0.0022
2017-02-15 2016-12-31 13F CAMPBELL SOUP COM 134429109 3,819 3,819 230 0.0052
2016-11-18 2016-09-30 13F/A-1 CAMPBELL SOUP COM 134429109 3,750 745 24.79 205 3.02 0.0051
2016-11-14 2016-09-30 13F CAMPBELL SOUP COM 134429109 3,750 205
2016-08-13 2016-06-30 13F CAMPBELL SOUP COM 134429109 3,005 -57 -1.86 199 2.58 0.0059
2016-05-13 2016-03-31 13F CAMPBELL SOUP COM 134429109 3,062 -199 -6.10 194 14.12 0.0060
2016-02-12 2015-12-31 13F CAMPBELL SOUP COM 134429109 3,261 195 6.36 170 9.68 0.0055
2015-11-13 2015-09-30 13F CAMPBELL SOUP COM 134429109 3,066 -654 -17.58 155 -11.93 0.0054
2015-08-14 2015-06-30 13F CAMPBELL SOUP COM 134429109 3,720 1 0.03 176 2.33 0.0058
2015-05-06 2015-03-31 13F CAMPBELL SOUP COM 134429109 3,719 1 0.03 172 5.52 0.0056
2015-02-12 2014-12-31 13F CAMPBELL SOUP COM 134429109 3,718 162 4.56 163 7.95 0.0053
2014-11-12 2014-09-30 13F CAMPBELL SOUP COM 134429109 3,556 -199 -5.30 151 -11.70 0.0051
2014-07-29 2014-06-30 13F CAMPBELL SOUP COM 134429109 3,755 1 0.03 171 1.79 0.0058
2014-05-05 2014-03-31 13F CAMPBELL SOUP COM 134429109 3,754 -38 -1.00 168 3.70 0.0060
2014-02-13 2013-12-31 13F/A-1 CAMPBELL SOUP COM 134429109 3,792 1,611 73.87 162 86.21 0.0061
2014-02-12 2013-12-31 13F CAMPBELL SOUP COM 134429109 3,792 162
2013-11-14 2013-09-30 13F CAMPBELL SOUP COM 134429109 2,181 -125 -5.42 87 -13.86 0.0039
2013-08-16 2013-06-30 13F CAMPBELL SOUP COM 134429109 2,306 2,306 101 0.0049
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.