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AlphaStar Capital Management’s Conagra Brands CAG Stock Holding History

AlphaStar Capital Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,084
Closed -$227K – 227
2025
Q2 		$227K Buy
+11,084
New +$260K 0.02% 331
2024
Q4 		– Sell
-11,443
Closed -$372K – 233
2024
Q3 		$372K Buy
+11,443
New +$351K 0.03% 273
2023
Q4 		– Sell
-20,144
Closed -$552K – 269
2023
Q3 		$552K Sell
20,144
-48,775
-71% -$1.5M 0.07% 167
2023
Q2 		$2.32M Sell
68,919
-713
-1% -$25.7K 0.26% 54
2023
Q1 		$2.62M Buy
69,632
+49,798
+251% +$1.85M 0.22% 67
2022
Q4 		$768K Buy
19,834
+1,187
+6% +$43K 0.08% 161
2022
Q3 		$608K Buy
18,647
+1,092
+6% +$37.5K 0.07% 169
2022
Q2 		$601K Buy
17,555
+3,069
+21% +$105K 0.06% 201
2022
Q1 		$486K Buy
14,486
+643
+5% +$21.9K 0.04% 251
2021
Q4 		$486K Sell
13,843
-6,777
-33% -$222K 0.04% 259
2021
Q3 		$692K Buy
20,620
+8,346
+68% +$282K 0.05% 236
2021
Q2 		$447K Buy
12,274
+51
+0.4% +$1.91K 0.06% 202
2021
Q1 		$460K Buy
+12,223
New +$432K 0.07% 161

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaStar Capital Management's CAG Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 11,084 shares — an estimated $227K sold.

AlphaStar Capital Management first reported a position in CAG in Q1 2021 and held it in 13 quarters. The position peaked at $2.62M in Q1 2023. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 11,084 Conagra Brands shares in Q3 2025, an estimated $227K.
  • AlphaStar Capital Management first reported a position in Conagra Brands in Q1 2021 and held it in 13 quarters.
  • AlphaStar Capital Management's Conagra Brands position peaked at $2.62M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.