Capstone Investment Advisors
CAG icon

Capstone Investment Advisors’s Conagra Brands CAG Stock Holding History

Capstone Investment 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
Q2 		$234K Buy
17,400
+2,300
+15% +$32.1K ﹤0.01% 1560
2026
Q1 		$237K Buy
+15,100
New +$267K ﹤0.01% 1466
2025
Q2 		– Sell
-21,000
Closed -$560K – 1595
2025
Q1 		$560K Sell
21,000
-16,200
-44% -$418K ﹤0.01% 1050
2024
Q4 		$1.03M Buy
37,200
+11,200
+43% +$318K ﹤0.01% 1057
2024
Q3 		$846K Buy
26,000
+200
+0.8% +$6.13K ﹤0.01% 1017
2024
Q2 		$733K Buy
25,800
+4,200
+19% +$126K ﹤0.01% 1119
2024
Q1 		$640K Buy
21,600
+2,300
+12% +$65.7K ﹤0.01% 1422
2023
Q4 		$553K Buy
19,300
+5,000
+35% +$140K ﹤0.01% 1293
2023
Q3 		$392K Buy
14,300
+1,300
+10% +$40.1K ﹤0.01% 1450
2023
Q2 		$438K Buy
13,000
+400
+3% +$14.4K ﹤0.01% 1213
2023
Q1 		$473K Sell
12,600
-70,200
-85% -$2.6M ﹤0.01% 1025
2022
Q4 		$3.2M Buy
82,800
+3,100
+4% +$112K 0.02% 545
2022
Q3 		$2.6M Sell
79,700
-19,800
-20% -$680K 0.02% 645
2022
Q2 		$3.41M Sell
99,500
-88,400
-47% -$3.01M 0.02% 539
2022
Q1 		$6.31M Sell
187,900
-159,000
-46% -$5.42M 0.02% 626
2021
Q4 		$11.8M Buy
346,900
+98,600
+40% +$3.23M 0.02% 556
2021
Q3 		$8.41M Hold
248,300
– – 0.02% 678
2021
Q2 		$9.03M Buy
248,300
+41,000
+20% +$1.53M 0.02% 560
2021
Q1 		$7.79M Buy
207,300
+30,300
+17% +$1.07M 0.02% 533
2020
Q4 		$6.42M Buy
177,000
+69,300
+64% +$2.51M 0.02% 517
2020
Q3 		$3.85M Buy
107,700
+17,600
+20% +$645K 0.02% 586
2020
Q2 		$3.17M Buy
90,100
+38,100
+73% +$1.27M 0.02% 566
2020
Q1 		$1.53M Sell
52,000
-42,700
-45% -$1.29M 0.02% 589
2019
Q4 		$3.24M Buy
94,700
+20,300
+27% +$588K 0.02% 697
2019
Q3 		$2.28M Buy
74,400
+27,300
+58% +$786K 0.02% 694
2019
Q2 		$1.25M Buy
47,100
+10,800
+30% +$314K 0.01% 872
2019
Q1 		$1.01M Buy
36,300
+23,400
+181% +$536K 0.01% 806
2018
Q4 		$276K Buy
12,900
+2,000
+18% +$64.7K ﹤0.01% 958
2018
Q3 		$370K Buy
+10,900
New +$398K ﹤0.01% 861

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's CAG Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Conagra Brands (CAG) in Q2 2026: 106,656 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CAG as recently as Q2 2025.

Capstone Investment Advisors first reported a position in CAG in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.69M in Q2 2016. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Capstone Investment Advisors held 106,656 shares of Conagra Brands worth $1.44M as of Q2 2026.
  • Conagra Brands was a new Capstone Investment Advisors position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #832 holding.
  • Capstone Investment Advisors first reported a position in Conagra Brands in Q3 2013 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Conagra Brands position peaked at $2.69M in Q2 2016.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.