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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CPB holding history

CAMPBELL'S Co in every 13F filed by Xponance, Inc., 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)
14,187
Value
$315.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,187$315.9K<0.1%−7,015−33.1%ReducedHolders
Q1 202621,202$472.2K<0.1%+4,441+26.5%AddedHolders
Q4 202516,761$467.1K<0.1%−32−0.2%ReducedHolders
Q3 202516,793$530.3K<0.1%−11,741−41.1%ReducedHolders
Q2 202528,534$874.6K<0.1%−351−1.2%ReducedHolders
Q1 202528,885$1.15M<0.1%+445+1.6%AddedHolders
Q4 202428,440$1.19M<0.1%−1,996−6.6%ReducedHolders
Q3 202430,436$1.49M<0.1%−2,902−8.7%ReducedHolders
Q2 202433,338$1.51M<0.1%+439+1.3%AddedHolders
Q1 202432,899$1.46M<0.1%+4,981+17.8%AddedHolders
Q4 202327,918$1.21M<0.1%−3,402−10.9%ReducedHolders
Q3 202331,320$1.29M<0.1%+1,909+6.5%AddedHolders
Q2 202329,411$1.34M<0.1%−1,791−5.7%ReducedHolders
Q1 202331,202$1.72M<0.1%−587−1.8%ReducedHolders
Q4 202231,789$1.80M<0.1%−2,920−8.4%ReducedHolders
Q3 202234,709$1.64M<0.1%+5,190+17.6%AddedHolders
Q2 202229,519$1.42M<0.1%+7,150+32.0%AddedHolders
Q1 202222,369$997.0K<0.1%+2,359+11.8%AddedHolders
Q4 202120,010$870.0K<0.1%+9,829+96.5%AddedHolders
Q3 202110,181$426.0K<0.1%−1,120−9.9%ReducedHolders
Q2 202111,301$515.0K<0.1%−7,206−38.9%ReducedHolders
Q1 202118,507$930.0K<0.1%––Holders

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