캠벨 회사
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in CPB / The Campbell's Company

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of The Campbell's Company (MX:CPB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,136 shares of The Campbell's Company. This represents a change in shares of -100.00% 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)
2026-05-14 2026-03-31 13F THE CAMPBELLS COM 134429109 0 -24,136 -100.00 0 -100.00
2026-02-13 2025-12-31 13F THE CAMPBELLS COM 134429109 24,136 11,056 84.53 673 63.50 0.0008
2025-11-14 2025-09-30 13F THE CAMPBELLS COM 134429109 13,080 -1,182 -8.29 412 -5.95 0.0007
2025-08-14 2025-06-30 13F THE CAMPBELLS COM 134429109 14,262 4,185 41.53 437 8.71 0.0009
2025-05-20 2025-03-31 13F/A-1 THE CAMPBELLS COM 134429109 10,077 -2,769 -21.56 402 -25.28 0.0010
2025-05-15 2025-03-31 13F THE CAMPBELLS COM 134429109 10,077 -2,713 402 0.0010
2025-05-29 2024-12-31 13F/A-2 THE CAMPBELLS COM 134429109 12,846 12,846 538 0.0014
2025-05-20 2024-12-31 13F/A-1 THE CAMPBELLS COM 134429109 12,790 12,790 538 0.0014
2025-02-14 2024-12-31 13F THE CAMPBELLS COM 134429109 12,790 12,790 538 0.0014
2024-11-14 2024-09-30 13F CAMPBELL SOUP COM 134429109 0 -18,472 -100.00 0 0.0000
2024-08-15 2024-06-30 13F CAMPBELL SOUP COM 134429109 18,472 12,061 188.13 1 0.0028
2024-05-16 2024-03-31 13F CAMPBELL SOUP Common 134429109 6,411 6,411 0 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.