Capital Performance Advisors’s Conagra Brands CAG Stock Holding History

Capital Performance Advisors’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	-12,717	Closed	-$220K	–	478
2025 Q4	$220K	Buy	12,717 +1,901	+18%	+$33.8K	0.02%	396
2025 Q3	$198K	Buy	+10,816	New	+$207K	0.03%	327
2024 Q4	–	Sell	-207	Closed	-$6.75K	–	568
2024 Q3	$6.75K	Buy	+207	New	+$6.35K	﹤0.01%	987

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital Performance Advisors's CAG Position: Q1 2026 in Review

Capital Performance Advisors sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 12,717 shares — an estimated $220K sold.

Capital Performance Advisors first reported a position in CAG in Q3 2024 and held it in 3 quarters. The position peaked at $220K in Q4 2025. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Capital Performance Advisors reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Capital Performance Advisors sold 12,717 Conagra Brands shares in Q1 2026, an estimated $220K.
Capital Performance Advisors first reported a position in Conagra Brands in Q3 2024 and held it in 3 quarters.
Capital Performance Advisors's Conagra Brands position peaked at $220K in Q4 2025.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.