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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162K | Sell |
10,300
-49,500
| -83% | -$874K | ﹤0.01% | 1534 |
|
|
2025
Q4 | $1.04M | Buy |
+59,800
| New | +$1.06M | ﹤0.01% | 852 |
|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$243K | – | 1594 |
|
|
2025
Q1 | $243K | Sell |
9,100
-9,500
| -51% | -$245K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $516K | Buy |
18,600
+2,800
| +18% | +$79.5K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $514K | Buy |
15,800
+3,500
| +28% | +$107K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $350K | Buy |
12,300
+2,600
| +27% | +$78.2K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $288K | Sell |
9,700
-900
| -8% | -$25.7K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $304K | Buy |
10,600
+6,700
| +172% | +$188K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $107K | Sell |
3,900
-1,800
| -32% | -$55.5K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $192K | Hold |
5,700
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $214K | Sell |
5,700
-5,500
| -49% | -$204K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $433K | Buy |
11,200
+700
| +7% | +$25.4K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $343K | Sell |
10,500
-5,300
| -34% | -$182K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $541K | Sell |
15,800
-54,600
| -78% | -$1.86M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $2.36M | Sell |
70,400
-23,800
| -25% | -$811K | 0.01% | 982 |
|
|
2021
Q4 | $3.22M | Buy |
94,200
+14,100
| +18% | +$462K | 0.01% | 959 |
|
|
2021
Q3 | $2.71M | Buy |
80,100
+9,100
| +13% | +$308K | 0.01% | 1094 |
|
|
2021
Q2 | $2.58M | Buy |
71,000
+7,000
| +11% | +$262K | 0.01% | 938 |
|
|
2021
Q1 | $2.41M | Buy |
64,000
+19,100
| +43% | +$676K | 0.01% | 870 |
|
|
2020
Q4 | $1.63M | Sell |
44,900
-4,200
| -9% | -$152K | 0.01% | 937 |
|
|
2020
Q3 | $1.75M | Buy |
49,100
+13,800
| +39% | +$505K | 0.01% | 860 |
|
|
2020
Q2 | $1.24M | Buy |
35,300
+14,000
| +66% | +$467K | 0.01% | 858 |
|
|
2020
Q1 | $625K | Sell |
21,300
-30,900
| -59% | -$931K | 0.01% | 841 |
|
|
2019
Q4 | $1.79M | Buy |
52,200
+22,700
| +77% | +$658K | 0.01% | 866 |
|
|
2019
Q3 | $905K | Buy |
29,500
+7,100
| +32% | +$204K | 0.01% | 965 |
|
|
2019
Q2 | $594K | Buy |
22,400
+8,600
| +62% | +$250K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $383K | Buy |
13,800
+5,900
| +75% | +$135K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $169K | Buy |
7,900
+2,800
| +55% | +$90.5K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $173K | Buy |
+5,100
| New | +$186K | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-435,358
| Closed | -$10.5M | – | 409 |
|
|
2014
Q1 | $10.5M | Buy |
+435,358
| New | +$10.4M | 0.13% | 107 |
|
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. 773 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.
- 773 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.