The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership38,947 shares
Latest Disclosed Value $ 867,358
Pathstone Holdings, LLC reports 26.02% increase in ownership of CPB / The Campbell's Company

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 38,947 shares of The Campbell's Company (MX:CPB) valued at $867,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,906 shares of The Campbell's Company. This represents a change in shares of 26.02% 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)
2026-05-11 2026-03-31 13F THE CAMPBELLS COM 134429109 38,947 8,041 26.02 867 0.70 0.0019
2026-02-13 2025-12-31 13F THE CAMPBELLS COM 134429109 30,906 -47,919 -60.79 861 -65.41 0.0033
2025-11-13 2025-09-30 13F THE CAMPBELLS COM 134429109 78,825 17,242 28.00 2,489 31.90 0.0095
2025-08-12 2025-06-30 13F THE CAMPBELLS COM 134429109 61,583 37,177 152.33 1,888 93.74 0.0075
2025-05-15 2025-03-31 13F THE CAMPBELLS COM 134429109 24,406 -20,090 -45.15 974 -47.72 0.0042
2025-02-14 2024-12-31 13F THE CAMPBELLS COM 134429109 44,496 -14,794 -24.95 1,864 -35.76 0.0082
2024-11-07 2024-09-30 13F CAMPBELL SOUP COM 134429109 59,290 1,341 2.31 2,900 10.77 0.0128
2024-08-14 2024-06-30 13F CAMPBELL SOUP COM 134429109 57,949 23,100 66.29 2,619 69.01 0.0118
2024-05-13 2024-03-31 13F CAMPBELL SOUP COM 134429109 34,849 3,140 9.90 1,549 13.07 0.0072
2024-02-14 2023-12-31 13F CAMPBELL SOUP COM 134429109 31,709 31,709 1,371 0.0074
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.