Aster Capital Management (DIFC) Ltd CPB — CAMPBELL SOUP CO

Ownership history in Aster Capital Management (DIFC) Ltd  ·  7 quarters on record

AI Ownership Summary

Aster Capital Management (DIFC) Ltd reported CAMPBELL SOUP CO (CPB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q2. The latest visible filing shows CPB at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aster Capital Management (DIFC) Ltd's position in CAMPBELL SOUP CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CPB was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPB stock page Aster Capital Management (DIFC) Ltd fund profile Aster Capital Management (DIFC) Ltd full holdings
How Aster Capital Management (DIFC) Ltd held CPB — position size vs. price
% of Fund (quarterly)    CPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 68,683 +59,359 +636.6% 0.49% $2.1M 2026-08-13 $23.28
2025 Q4 REDUCED 18.3% -18.9% ✅ 9,324 -2,092 -18.3% 0.11% $260K 2026-02-17 $26.83
2025 Q3 REDUCED 83.4% -9.7% ✅ 11,416 -57,267 -83.4% 0.18% $361K 2025-11-12 $29.67
2025 Q2 ADDED — — — 68,683 +34,357 +100.1% 0.48% $2.1M 2025-08-14 $30.47
2025 Q1 ADDED — — — 34,326 +19,689 +134.5% 0.25% $1.4M 2025-05-15 $32.47
2024 Q4 REDUCED 59.3% -3.8% ✅ 14,637 -21,296 -59.3% 0.23% $613K 2025-02-13 $35.51
2024 Q3 INITIATED — — — 35,933 — — 0.38% $1.8M 2024-11-13 $40.33

🏢 Other funds also holding CPB

As of 2026 Q2 — sorted by position size

BRANDYWINE MANAGERS, LLC 3Y 7Y 36.68% BRANDYWINE TRUST CO 3Y 7Y 7.01% Drexel Morgan & Co. 3Y 7Y 3.1% MAC Alpha Capital Management, LP 2.93% Hillman Capital Management, Inc. 3Y 7Y 2.6% Mountain Hill Investment Partners Corp. 1.75% Crystal Cove Asset Management, LLC 1.2% SECURED RETIREMENT ADVISORS, LLC 1.12% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.99% Premier Fund Managers Ltd 3Y 7Y 0.98%

FAQ About Aster Capital Management (DIFC) Ltd and CPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aster Capital Management (DIFC) Ltd reported owning CPB?

Aster Capital Management (DIFC) Ltd reported CPB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CPB position in Aster Capital Management (DIFC) Ltd's portfolio?

The largest reported portfolio weight for CPB was 0.49% in 2026 Q2.

What is the latest reported CPB position on this page?

The most recent filing on this page is 2026 Q2, when Aster Capital Management (DIFC) Ltd reported 68,683 shares, equal to 0.49% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CPB ownership page compare?

The chart compares Aster Capital Management (DIFC) Ltd's quarterly CPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aster Capital Management (DIFC) Ltd time their CPB position?

Based on 13F filing dates vs. subsequent CPB price moves, Aster Capital Management (DIFC) Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CPB relative to SPY over the holding period was +29.1%.

← Back to Aster Capital Management (DIFC) Ltd Holdings