Joel Greenblatt’s CPB Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2015
+710,825 Shares
Current Position
525,984 Shares
$16.61 M Value

Joel Greenblatt's CPB Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 525,984 shares of The Campbell's Company (CPB) worth $16.61 M, representing 0.07% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CPB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 710,825 shares. Largest reduction occurred in Q3 2015, reducing 663,884 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's The Campbell's Company (CPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Campbell's Company (CPB) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +95,102 New Buy 95,102 $44.88
Q2 2014 +190,568 Add 200.38% 285,670 $45.81
Q3 2014 -228,801 Reduce 80.09% 56,869 $42.73
Q4 2014 +405,414 Add 712.89% 462,283 $44.00
Q1 2015 -409,156 Reduce 88.51% 53,127 $46.55
Q2 2015 +710,825 Add 1337.97% 763,952 $47.65
Q3 2015 -663,884 Reduce 86.90% 100,068 $50.68
Q4 2015 -100,068 Sold Out 100,068 $50.68
Q1 2016 +399,138 New Buy 399,138 $63.79
Q2 2016 +285,871 Add 71.62% 685,009 $66.53
Q3 2016 -203,914 Reduce 29.77% 481,095 $54.70
Q4 2016 -418,332 Reduce 86.95% 62,763 $60.47
Q1 2017 +578,860 Add 922.29% 641,623 $57.24
Q2 2017 +262,698 Add 40.94% 904,321 $52.15
Q3 2017 -511,723 Reduce 56.59% 392,598 $46.82
Q4 2017 -222,477 Reduce 56.67% 170,121 $48.11
Q1 2018 +116,771 Add 68.64% 286,892 $43.31
Q2 2018 -286,892 Sold Out 286,892 $43.31
Q4 2018 +21,576 New Buy 21,576 $33.00
Q1 2019 +284,817 Add 1320.06% 306,393 $38.13
Q2 2019 +59,534 Add 19.43% 365,927 $40.07
Q3 2019 -201,657 Reduce 55.11% 164,270 $46.92
Q4 2019 +131,707 Add 80.18% 295,977 $49.42
Q1 2020 +142,543 Add 48.16% 438,520 $46.16
Q2 2020 -176,297 Reduce 40.20% 262,223 $49.63
Q3 2020 -170,075 Reduce 64.86% 92,148 $48.37
Q4 2020 +30,387 Add 32.98% 122,535 $48.35
Q1 2021 -59,889 Reduce 48.88% 62,646 $50.27
Q2 2021 -24,325 Reduce 38.83% 38,321 $45.59
Q3 2021 -14,342 Reduce 37.43% 23,979 $41.83
Q4 2021 -11,036 Reduce 46.02% 12,943 $43.50
Q1 2022 +18,982 Add 146.66% 31,925 $44.57
Q2 2022 +11,521 Add 36.09% 43,446 $48.06
Q3 2022 -4,528 Reduce 10.42% 38,918 $47.12
Q4 2022 +31,001 Add 79.66% 69,919 $56.75
Q1 2023 +45,397 Add 64.93% 115,316 $54.98
Q2 2023 +9,348 Add 8.11% 124,664 $45.71
Q3 2023 -2,896 Reduce 2.32% 121,768 $41.08
Q4 2023 -68,570 Reduce 56.31% 53,198 $43.23
Q1 2024 +41,571 Add 78.14% 94,769 $44.45
Q2 2024 -94,769 Sold Out 94,769 $44.45
Q3 2024 +5,666 New Buy 5,666 $48.92
Q4 2024 +10,062 Add 177.59% 15,728 $41.88
Q1 2025 +83,537 Add 531.14% 99,265 $39.92
Q2 2025 +284,708 Add 286.82% 383,973 $30.65
Q3 2025 +142,011 Add 36.98% 525,984 $31.58

Joel Greenblatt's The Campbell's Company Investment FAQs

Joel Greenblatt first purchased The Campbell's Company (CPB) in Q1 2014, acquiring 95,102 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Campbell's Company (CPB) for 47 quarters since Q1 2014.

Joel Greenblatt's largest addition to The Campbell's Company (CPB) was in Q2 2015, adding 763,952 shares worth $36.4 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 525,984 shares of The Campbell's Company (CPB), valued at approximately $16.61 M.

As of the Q3 2025 filing, The Campbell's Company (CPB) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in The Campbell's Company (CPB) was 904,321 shares, as reported at the end of Q2 2017.