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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CPB holding history

CAMPBELL'S Co in every 13F filed by Macquarie Group Ltd, 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)
153
Value
$3.35K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPB by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153$3.35K<0.1%−6,342−97.6%ReducedHolders
Q1 20266,495$142.1K<0.1%−1,660−20.4%ReducedHolders
Q4 20258,155$223.9K<0.1%+3,943+93.6%AddedHolders
Q3 20254,212$131.4K<0.1%−10,742−71.8%ReducedHolders
Q2 202514,954$456.1K<0.1%−5,093−25.4%ReducedHolders
Q1 202520,047$795.9K<0.1%−3,173−13.7%ReducedHolders
Q4 202423,220$652.1K<0.1%+8,421+56.9%AddedHolders
Q3 202414,799$724.0K<0.1%00.0%UnchangedHolders
Q2 202414,799$668.8K<0.1%−68−0.5%ReducedHolders
Q1 202414,867$660.8K<0.1%−1,883−11.2%ReducedHolders
Q4 202316,750$723.8K<0.1%−224,883−93.1%ReducedHolders
Q3 2023241,633$9.93M<0.1%−2,559−1.0%ReducedHolders
Q2 2023244,192$11.2M<0.1%+22,581+10.2%AddedHolders
Q1 2023221,611$12.1M<0.1%+1,309+0.6%AddedHolders
Q4 2022220,302$12.5M<0.1%−2,647−1.2%ReducedHolders
Q3 2022222,949$10.5M<0.1%+82,908+59.2%AddedHolders
Q2 2022140,041$6.73M<0.1%−855−0.6%ReducedHolders
Q1 2022140,896$6.28M<0.1%−10,800−7.1%ReducedHolders
Q4 2021151,696$6.59M<0.1%−9,858−6.1%ReducedHolders
Q3 2021161,554$6.75M<0.1%−2,241−1.4%ReducedHolders
Q2 2021163,795$7.47M<0.1%−2,900−1.7%ReducedHolders
Q1 2021166,695$8.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.