CPB β€” CAMPBELL SOUP CO COM

Ownership history in Cornerstone Planning Group LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in CAMPBELL SOUP CO COM (CPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Cornerstone Planning Group LLC Γ— CPB AI Analytics

πŸ“‰ Cornerstone Planning Group LLC underperformed the S&P 500 by –48.8% annually on this CPB position. Average cost basis: $30.69. Maximum drawdown during holding period: –35.6%.

πŸ“ˆ Position Alpha vs SPY
-48.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.8% ann.
4 quarters analyzed

πŸ’° Entry Quality
$30.69
+0.1% vs current ($30.73)

Best entry: $29.46 (2025 Q2)  Β·  Worst: $30.73 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 225 +210 +1400.0% 0.02% $125K $30.73
2025 Q2 ADDED 15 +7 +87.5% 0.00% $489 $29.46
2025 Q1 REDUCED 8 -29 -78.4% 0.00% $300 $37.99
2024 Q3 UNCHANGED 37 β€” 0% 0.00% $2K $45.77
2024 Q2 UNCHANGED 37 β€” 0% 0.00% $2K $41.94
2024 Q1 INITIATED 37 β€” β€” 0.00% $2K β€”

🏒 Other funds also holding CPB

As of 2025 Q4 β€” sorted by position size

BRANDYWINE MANAGERS, LLC 3Y 7Y 45.88% RK Asset Management, LLC 3Y 7Y 3.67% MAC Alpha Capital Management, LP 3.33% SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 2.51% Hillman Capital Management, Inc. 3Y 7Y 2.47% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.44% Fluent Financial, LLC 3Y 7Y 2.35% Monte Financial Group, LLC 3Y 7Y 1.59% Beutel, Goodman & Co Ltd. 3Y 7Y 1.07% Lifeworks Advisors, LLC 3Y 0.85%
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