Capstone Investment Advisors
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.