Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CPB holding history
CAMPBELL'S Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPB overviewAll 13F holders of CPBFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,595
- Value
- $302.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,595 | $302.8K | <0.1% | +13,595 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −11,539−100.0% | Sold out | Holders |
| Q1 2025 | 11,539 | $460.6K | <0.1% | +1,790+18.4% | Added | Holders |
| Q4 2024 | 9,749 | $408.3K | <0.1% | +3,243+49.8% | Added | Holders |
| Q3 2024 | 6,506 | $318.3K | <0.1% | −20−0.3% | Reduced | Holders |
| Q2 2024 | 6,526 | $294.9K | <0.1% | +578+9.7% | Added | Holders |
| Q1 2024 | 5,948 | $264.4K | <0.1% | +5,948 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7,010−100.0% | Sold out | Holders |
| Q3 2023 | 7,010 | $288.0K | <0.1% | +500+7.7% | Added | Holders |
| Q2 2023 | 6,510 | $297.6K | <0.1% | −1,000−13.3% | Reduced | Holders |
| Q1 2023 | 7,510 | $412.9K | <0.1% | +7,510 | New | Holders |