CPB
Campbells Co
Campbells Co historical holders
total: 4
Hillman Value Fund Campbells Co transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
Mark A. Hillman has been an institutional investor in Campbells Co (CPB) since 2024 Q1. According to 2026 Q1 report, Mark A. Hillman holds 75,900 shares with a market value of roughly $1.69M representing 2.04% of their equity portfolio. The fund/company first acquired CPB in 2024 Q1, initially purchasing 137,800 shares. Since the initial investment, Hillman Value Fund has made 3 more transactions in this position.
Does Mark A. Hillman still hold CPB?
Yes, Mark A. Hillman continues to hold Campbells Co (CPB). According to their 2026 Q1 report, they maintain a position of 75,900 shares valued at approximately $1.69M, representing 2.04% of their equity portfolio.
When did Mark A. Hillman first invest in CPB?
Mark A. Hillman first invested in Campbells Co (CPB) in 2024 Q1 at the reported quarter-end price of $44.45 per share, acquiring 137,800 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for CPB?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Campbells Co (CPB) is approximately $44.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44.45
- Weighted AVG sell price:
- $36.50
CPB transactions history by Hillman Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.26%
|
75,900
|
$27.87
|
$2,115,333
|
-10.71% (-9,100)
|
-0.24%
|
|
2025 Q2
|
2.20%
|
85,000
|
$30.65
|
$2,605,250
|
-11.46% (-11,000)
|
-0.24%
|
|
2025 Q1
|
2.69%
|
96,000
|
$39.92
|
$3,832,320
|
-30.33% (-41,800)
|
-0.79%
|
|
2024 Q1
|
2.52%
|
137,800
|
$44.45
|
$6,125,210
|
new
|
+2.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.