Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,487
| Closed | -$972K | – | 1917 |
|
|
2025
Q2 | $972K | Buy |
+47,487
| New | +$1.11M | ﹤0.01% | 863 |
|
|
2025
Q1 | – | Sell |
-20,868
| Closed | -$538K | – | 1408 |
|
|
2024
Q4 | $579K | Buy |
20,868
+9,764
| +88% | +$277K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $361K | Sell |
11,104
-20,277
| -65% | -$622K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $892K | Buy |
31,381
+22,079
| +237% | +$664K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $276K | Buy |
9,302
+5,343
| +135% | +$153K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $113K | Sell |
3,959
-19,527
| -83% | -$547K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $644K | Buy |
23,486
+17,454
| +289% | +$538K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $203K | Buy |
6,032
+5,330
| +759% | +$192K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $26.4K | Buy |
+702
| New | +$26K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-11,003
| Closed | -$399K | – | 1529 |
|
|
2022
Q3 | $359K | Buy |
11,003
+8,963
| +439% | +$308K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $70K | Sell |
2,040
-2,875
| -58% | -$97.9K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $165K | Sell |
4,915
-54,887
| -92% | -$1.87M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.04M | Buy |
59,802
+30,467
| +104% | +$998K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $994K | Buy |
29,335
+15,033
| +105% | +$509K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $520K | Buy |
+14,302
| New | +$535K | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-5,319
| Closed | -$188K | – | 1693 |
|
|
2020
Q4 | $193K | Buy |
+5,319
| New | +$193K | ﹤0.01% | 1458 |
|
|
2019
Q3 | – | Sell |
-9,495
| Closed | -$273K | – | 1355 |
|
|
2019
Q2 | $252K | Buy |
9,495
+7,548
| +388% | +$219K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $54K | Buy |
+1,947
| New | +$44.6K | ﹤0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$68.4K | – | 1247 |
|
|
2018
Q3 | $72K | Buy |
+2,115
| New | +$77.3K | ﹤0.01% | 1178 |
|
|
2017
Q4 | – | Sell |
-11,592
| Closed | -$391K | – | 514 |
|
|
2017
Q3 | $391K | Buy |
+11,592
| New | +$394K | 0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-32,329
| Closed | -$1.28M | – | 889 |
|
|
2016
Q4 | $1.28M | Buy |
32,329
+19,479
| +152% | +$728K | 0.04% | 355 |
|
|
2016
Q3 | $471K | Sell |
12,850
-59,610
| -82% | -$2.14M | 0.01% | 523 |
|
|
2016
Q2 | $2.69M | Buy |
+72,460
| New | +$2.58M | 0.05% | 205 |
|
|
2013
Q4 | – | Sell |
-13,043
| Closed | -$307K | – | 490 |
|
|
2013
Q3 | $307K | Buy |
+13,043
| New | +$352K | ﹤0.01% | 480 |
|
Other funds holding CAG
VCM
VPM
Capstone Investment Advisors's CAG Position: Q3 2025 in Review
Capstone Investment Advisors sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 47,487 shares — an estimated $972K sold.
Capstone Investment Advisors first reported a position in CAG in Q3 2013 and held it in 24 quarters. The position peaked at $2.69M in Q2 2016. 774 funds tracked by Wall St. Rank hold CAG as of Q3 2025.
- Capstone Investment Advisors reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 47,487 Conagra Brands shares in Q3 2025, an estimated $972K.
- Capstone Investment Advisors first reported a position in Conagra Brands in Q3 2013 and held it in 24 quarters.
- Capstone Investment Advisors's Conagra Brands position peaked at $2.69M in Q2 2016.
- 774 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.
Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.