The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionPayPay Securities Corp
Latest Disclosed Ownership606 shares
Latest Disclosed Value $ 12,690
PayPay Securities Corp reports 57.81% increase in ownership of CPB / The Campbell's Company

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 606 shares of The Campbell's Company (MX:CPB) valued at $12,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 384 shares of The Campbell's Company. This represents a change in shares of 57.81% 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)
2026-04-23 2026-03-31 13F THE CAMPBELLS COM 134429109 606 222 57.81 13 20.00 0.4394
2026-01-26 2025-12-31 13F THE CAMPBELLS COM 134429109 384 351 1,063.64 11 900.00 0.3140
2025-10-21 2025-09-30 13F THE CAMPBELLS COM 134429109 33 0 0.00 1 0.00 0.0374
2025-07-24 2025-06-30 13F THE CAMPBELLS COM 134429109 33 -49 -59.76 1 -66.67 0.0494
2025-04-17 2025-03-31 13F THE CAMPBELLS COM 134429109 82 59 256.52 3 0.1879
2025-01-30 2024-12-31 13F CAMPBELL SOUP COM 134429109 23 10 76.92 1 0.0418
2024-11-01 2024-09-30 13F CAMPBELL SOUP COM 134429109 13 -55 -80.88 1 -100.00 0.0566
2024-08-01 2024-06-30 13F CAMPBELL SOUP COM 134429109 68 -5 -6.85 3 0.00 0.2566
2024-04-18 2024-03-31 13F CAMPBELL SOUP COM 134429109 73 -8 -9.88 3 0.00 0.1620
2024-01-31 2023-12-31 13F CAMPBELL SOUP COM 134429109 81 25 44.64 4 50.00 0.1735
2023-10-31 2023-09-30 13F CAMPBELL SOUP COM 134429109 56 0 0.00 2 0.00 0.1050
2023-07-28 2023-06-30 13F CAMPBELL SOUP COM 134429109 56 -25 -30.86 3 -50.00 0.1571
2023-04-21 2023-03-31 13F CAMPBELL SOUP COM 134429109 81 -43 -34.68 4 -42.86 0.2977
2023-02-03 2022-12-31 13F CAMPBELL SOUP COM 134429109 124 124 7 0.4722
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.