Capital Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $595K | Sell |
37,828
-5,686
| -13% | -$100K | 0.01% | 444 |
|
|
2025
Q4 | $753K | Sell |
43,514
-5,378
| -11% | -$95.5K | 0.01% | 398 |
|
|
2025
Q3 | $895K | Sell |
48,892
-1,570
| -3% | -$30.1K | 0.01% | 349 |
|
|
2025
Q2 | $1.03M | Sell |
50,462
-2,084
| -4% | -$48.8K | 0.02% | 328 |
|
|
2025
Q1 | $1.4M | Sell |
52,546
-3,023
| -5% | -$78K | 0.03% | 271 |
|
|
2024
Q4 | $1.54M | Sell |
55,569
-1,811
| -3% | -$51.4K | 0.03% | 248 |
|
|
2024
Q3 | $1.87M | Sell |
57,380
-717
| -1% | -$22K | 0.04% | 219 |
|
|
2024
Q2 | $1.65M | Sell |
58,097
-829
| -1% | -$24.9K | 0.04% | 218 |
|
|
2024
Q1 | $1.75M | Sell |
58,926
-135
| -0.2% | -$3.85K | 0.04% | 210 |
|
|
2023
Q4 | $1.69M | Sell |
59,061
-1,498
| -2% | -$42K | 0.04% | 212 |
|
|
2023
Q3 | $1.66M | Buy |
60,559
+209
| +0.3% | +$6.44K | 0.05% | 200 |
|
|
2023
Q2 | $2.04M | Sell |
60,350
-3,340
| -5% | -$121K | 0.06% | 163 |
|
|
2023
Q1 | $2.39M | Sell |
63,690
-874
| -1% | -$32.4K | 0.07% | 154 |
|
|
2022
Q4 | $2.5M | Sell |
64,564
-633
| -1% | -$22.9K | 0.08% | 156 |
|
|
2022
Q3 | $2.13M | Sell |
65,197
-670
| -1% | -$23K | 0.07% | 162 |
|
|
2022
Q2 | $2.25M | Sell |
65,867
-925
| -1% | -$31.5K | 0.07% | 168 |
|
|
2022
Q1 | $2.24M | Sell |
66,792
-692
| -1% | -$23.6K | 0.07% | 180 |
|
|
2021
Q4 | $2.31M | Sell |
67,484
-947
| -1% | -$31K | 0.07% | 178 |
|
|
2021
Q3 | $2.32M | Buy |
68,431
+383
| +0.6% | +$13K | 0.08% | 173 |
|
|
2021
Q2 | $2.48M | Buy |
68,048
+98
| +0.1% | +$3.67K | 0.09% | 166 |
|
|
2021
Q1 | $2.56M | Sell |
67,950
-340
| -0.5% | -$12K | 0.1% | 149 |
|
|
2020
Q4 | $2.48M | Sell |
68,290
-1,347
| -2% | -$48.9K | 0.1% | 146 |
|
|
2020
Q3 | $2.49M | Sell |
69,637
-1,494
| -2% | -$54.7K | 0.12% | 128 |
|
|
2020
Q2 | $2.5M | Sell |
71,131
-906
| -1% | -$30.2K | 0.13% | 119 |
|
|
2020
Q1 | $2.11M | Sell |
72,037
-15,475
| -18% | -$466K | 0.13% | 123 |
|
|
2019
Q4 | $3M | Sell |
87,512
-1,020
| -1% | -$29.5K | 0.14% | 121 |
|
|
2019
Q3 | $2.72M | Sell |
88,532
-1,128
| -1% | -$32.5K | 0.14% | 126 |
|
|
2019
Q2 | $2.38M | Sell |
89,660
-433
| -0.5% | -$12.6K | 0.13% | 136 |
|
|
2019
Q1 | $2.5M | Buy |
90,093
+30,244
| +51% | +$693K | 0.15% | 130 |
|
|
2018
Q4 | $1.28M | Sell |
59,849
-959
| -2% | -$31K | 0.09% | 177 |
|
|
2018
Q3 | $2.07M | Sell |
60,808
-1,246
| -2% | -$45.5K | 0.12% | 133 |
|
|
2018
Q2 | $2.22M | Buy |
62,054
+163
| +0.3% | +$6.07K | 0.14% | 125 |
|
|
2018
Q1 | $2.28M | Buy |
61,891
+2,427
| +4% | +$89.4K | 0.15% | 127 |
|
|
2017
Q4 | $2.24M | Buy |
59,464
+5,159
| +10% | +$183K | 0.15% | 133 |
|
|
2017
Q3 | $1.83M | Buy |
54,305
+4,463
| +9% | +$152K | 0.13% | 144 |
|
|
2017
Q2 | $1.78M | Sell |
49,842
-1,309
| -3% | -$50.7K | 0.13% | 142 |
|
|
2017
Q1 | $2.06M | Sell |
51,151
-467
| -0.9% | -$18.6K | 0.16% | 131 |
|
|
2016
Q4 | $2.04M | Buy |
51,618
+485
| +0.9% | +$18.1K | 0.17% | 125 |
|
|
2016
Q3 | $1.88M | Sell |
51,133
-1,675
| -3% | -$60.1K | 0.17% | 127 |
|
|
2016
Q2 | $1.97M | Sell |
52,808
-1,335
| -2% | -$47.6K | 0.18% | 108 |
|
|
2016
Q1 | $1.88M | Buy |
54,143
+359
| +0.7% | +$11.7K | 0.19% | 111 |
|
|
2015
Q4 | $1.76M | Sell |
53,784
-1,173
| -2% | -$37.5K | 0.18% | 114 |
|
|
2015
Q3 | $1.73M | Sell |
54,957
-750
| -1% | -$25.2K | 0.19% | 117 |
|
|
2015
Q2 | $1.9M | Sell |
55,707
-288
| -0.5% | -$8.65K | 0.2% | 113 |
|
|
2015
Q1 | $1.59M | Buy |
55,995
+2,566
| +5% | +$70.7K | 0.17% | 127 |
|
|
2014
Q4 | $1.51M | Sell |
53,429
-564
| -1% | -$15.4K | 0.17% | 131 |
|
|
2014
Q3 | $1.39M | Buy |
53,993
+1,763
| +3% | +$43.4K | 0.16% | 143 |
|
|
2014
Q2 | $1.21M | Sell |
52,230
-470
| -0.9% | -$11.4K | 0.14% | 150 |
|
|
2014
Q1 | $1.27M | Buy |
52,700
+1,393
| +3% | +$33.4K | 0.16% | 144 |
|
|
2013
Q4 | $1.35M | Buy |
+51,307
| New | +$1.28M | 0.18% | 138 |
|
Other funds holding CAG
VCM
VPM
Capital Investment Advisors's CAG Position: Q1 2026 in Review
Capital Investment Advisors reduced its Conagra Brands (CAG) stake by 13% in Q1 2026, selling an estimated $100K and leaving 37,828 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #444.
Capital Investment Advisors first reported a position in CAG in Q4 2013 and has held it in 50 quarters since. The position peaked at $3M in Q4 2019. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Capital Investment Advisors held 37,828 shares of Conagra Brands worth $595K as of Q1 2026.
- Capital Investment Advisors sold 5,686 Conagra Brands shares in Q1 2026, an estimated $100K.
- Conagra Brands made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #444 holding.
- Capital Investment Advisors first reported a position in Conagra Brands in Q4 2013 and has held it in 50 quarters since.
- Capital Investment Advisors's Conagra Brands position peaked at $3M in Q4 2019.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.