CTFG
CAG icon

Capstone Triton Financial Group’s Conagra Brands CAG Stock Holding History

Capstone Triton Financial Group’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
2025
Q3 		– Sell
-33,704
Closed -$690K – 91
2025
Q2 		$690K Buy
+33,704
New +$790K 0.5% 67
2024
Q4 		$995K Buy
35,860
+535
+2% +$15.2K 0.62% 57
2024
Q3 		$1.15M Buy
35,325
+135
+0.4% +$4.14K 0.73% 50
2024
Q2 		$1M Buy
35,190
+1,884
+6% +$56.6K 0.7% 50
2024
Q1 		$987K Buy
33,306
+2,606
+8% +$74.4K 0.7% 54
2023
Q4 		$880K Sell
30,700
-7,316
-19% -$205K 0.64% 52
2023
Q3 		$1.04M Buy
38,016
+3,099
+9% +$95.5K 0.76% 45
2023
Q2 		$1.18M Buy
34,917
+1,062
+3% +$38.3K 0.81% 45
2023
Q1 		$1.27M Sell
33,855
-1,860
-5% -$68.9K 0.96% 38
2022
Q4 		$1.38M Sell
35,715
-969
-3% -$35.1K 1.11% 31
2022
Q3 		$1.2M Buy
36,684
+579
+2% +$19.9K 1.02% 36
2022
Q2 		$1.2M Buy
36,105
+248
+0.7% +$8.45K 0.91% 40
2022
Q1 		$1.28M Sell
35,857
-15
-0% -$511 0.89% 35
2021
Q4 		$1.22M Buy
35,872
+745
+2% +$24.4K 2.45% 4
2021
Q3 		$1.16M Buy
35,127
+404
+1% +$13.7K 0.69% 36
2021
Q2 		$1.26M Sell
34,723
-485
-1% -$18.1K 0.78% 40
2021
Q1 		$1.32M Sell
35,208
-912
-3% -$32.3K 0.88% 37
2020
Q4 		$1.31M Buy
+36,120
New +$1.31M 0.8% 36

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capstone Triton Financial Group's CAG Position: Q3 2025 in Review

Capstone Triton Financial Group sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 33,704 shares — an estimated $690K sold.

Capstone Triton Financial Group first reported a position in CAG in Q4 2020 and held it in 18 quarters. The position peaked at $1.38M in Q4 2022. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Capstone Triton Financial Group reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Capstone Triton Financial Group sold 33,704 Conagra Brands shares in Q3 2025, an estimated $690K.
  • Capstone Triton Financial Group first reported a position in Conagra Brands in Q4 2020 and held it in 18 quarters.
  • Capstone Triton Financial Group's Conagra Brands position peaked at $1.38M in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Capstone Triton Financial Group's 13F filing for Q3 2025, filed 3 Nov 2025.