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Cape Investment Advisory’s Conagra Brands CAG Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-31
Closed -$537 – 353
2025
Q4 		$537 Buy
31
+17
+121% +$302 ﹤0.01% 1244
2025
Q3 		$256 Buy
+14
New +$268 ﹤0.01% 811
2024
Q2 		– Sell
-64
Closed -$1.88K – 936
2024
Q1 		$1.88K Buy
64
+1
+2% +$29 ﹤0.01% 776
2023
Q4 		$1.8K Buy
63
+21
+50% +$589 ﹤0.01% 941
2023
Q3 		$1.16K Hold
42
– – ﹤0.01% 830
2023
Q2 		$1.41K Buy
42
+1
+2% +$36 ﹤0.01% 804
2023
Q1 		$1.55K Buy
+41
New +$1.52K ﹤0.01% 839

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cape Investment Advisory's CAG Position: Q1 2026 in Review

Cape Investment Advisory sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 31 shares — an estimated $537 sold.

Cape Investment Advisory first reported a position in CAG in Q1 2023 and held it in 7 quarters. The position peaked at $1.88K in Q1 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Cape Investment Advisory reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 31 Conagra Brands shares in Q1 2026, an estimated $537.
  • Cape Investment Advisory first reported a position in Conagra Brands in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Conagra Brands position peaked at $1.88K in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.