Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
CPB holding history
CAMPBELL'S Co in every 13F filed by Rafferty Asset Management, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,776−100.0% | Sold out | Holders |
| Q1 2026 | 11,776 | $262.3K | <0.1% | −4,680−28.4% | Reduced | Holders |
| Q4 2025 | 16,456 | $458.6K | <0.1% | −314−1.9% | Reduced | Holders |
| Q3 2025 | 16,770 | $529.6K | <0.1% | +101+0.6% | Added | Holders |
| Q2 2025 | 16,669 | $510.9K | <0.1% | +3,101+22.9% | Added | Holders |
| Q1 2025 | 13,568 | $541.6K | <0.1% | −3,476−20.4% | Reduced | Holders |
| Q4 2024 | 17,044 | $713.8K | <0.1% | +1,834+12.1% | Added | Holders |
| Q3 2024 | 15,210 | $744.1K | <0.1% | −573−3.6% | Reduced | Holders |
| Q2 2024 | 15,783 | $713.2K | <0.1% | +834+5.6% | Added | Holders |
| Q1 2024 | 14,949 | $664.5K | <0.1% | −295−1.9% | Reduced | Holders |
| Q4 2023 | 15,244 | $659.0K | <0.1% | +587+4.0% | Added | Holders |
| Q3 2023 | 14,657 | $602.1K | <0.1% | +1,222+9.1% | Added | Holders |
| Q2 2023 | 13,435 | $614.1K | <0.1% | +1,301+10.7% | Added | Holders |
| Q1 2023 | 12,134 | $667.1K | <0.1% | +937+8.4% | Added | Holders |
| Q4 2022 | 11,197 | $635.4K | <0.1% | +5,525+97.4% | Added | Holders |
| Q3 2022 | 5,672 | $267.0K | <0.1% | +5,672 | New | Holders |