Chevy Chase Trust’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 | $3.72M | Sell |
236,865
-6,858
| -3% | -$121K | 0.01% | 529 |
|
|
2025
Q4 | $4.22M | Sell |
243,723
-1,959
| -0.8% | -$34.8K | 0.01% | 525 |
|
|
2025
Q3 | $4.5M | Sell |
245,682
-8,459
| -3% | -$162K | 0.01% | 517 |
|
|
2025
Q2 | $5.2M | Buy |
254,141
+1,809
| +0.7% | +$42.4K | 0.02% | 504 |
|
|
2025
Q1 | $6.73M | Sell |
252,332
-119
| -0% | -$3.07K | 0.02% | 470 |
|
|
2024
Q4 | $7.01M | Sell |
252,451
-6,395
| -2% | -$182K | 0.02% | 469 |
|
|
2024
Q3 | $8.42M | Sell |
258,846
-4,135
| -2% | -$127K | 0.03% | 439 |
|
|
2024
Q2 | $7.47M | Sell |
262,981
-3,829
| -1% | -$115K | 0.02% | 439 |
|
|
2024
Q1 | $7.91M | Sell |
266,810
-2,187
| -0.8% | -$62.4K | 0.03% | 448 |
|
|
2023
Q4 | $7.71M | Sell |
268,997
-1,613
| -0.6% | -$45.2K | 0.03% | 444 |
|
|
2023
Q3 | $7.42M | Sell |
270,610
-5,845
| -2% | -$180K | 0.03% | 427 |
|
|
2023
Q2 | $9.32M | Sell |
276,455
-2,521
| -0.9% | -$91K | 0.03% | 391 |
|
|
2023
Q1 | $10.5M | Buy |
278,976
+1,328
| +0.5% | +$49.2K | 0.04% | 366 |
|
|
2022
Q4 | $10.7M | Sell |
277,648
-17,503
| -6% | -$634K | 0.05% | 356 |
|
|
2022
Q3 | $9.63M | Buy |
295,151
+3,352
| +1% | +$115K | 0.04% | 374 |
|
|
2022
Q2 | $9.99M | Buy |
291,799
+1,271
| +0.4% | +$43.3K | 0.04% | 372 |
|
|
2022
Q1 | $9.75M | Buy |
290,528
+848
| +0.3% | +$28.9K | 0.03% | 419 |
|
|
2021
Q4 | $9.89M | Sell |
289,680
-7,240
| -2% | -$237K | 0.03% | 420 |
|
|
2021
Q3 | $10.1M | Sell |
296,920
-11,599
| -4% | -$393K | 0.04% | 408 |
|
|
2021
Q2 | $11.2M | Sell |
308,519
-21,387
| -6% | -$800K | 0.04% | 400 |
|
|
2021
Q1 | $12.4M | Sell |
329,906
-23,754
| -7% | -$840K | 0.04% | 368 |
|
|
2020
Q4 | $12.8M | Sell |
353,660
-10,676
| -3% | -$387K | 0.05% | 348 |
|
|
2020
Q3 | $13M | Sell |
364,336
-27,739
| -7% | -$1.02M | 0.05% | 316 |
|
|
2020
Q2 | $13.8M | Sell |
392,075
-21,932
| -5% | -$731K | 0.06% | 304 |
|
|
2020
Q1 | $12.1M | Buy |
414,007
+7,354
| +2% | +$222K | 0.06% | 297 |
|
|
2019
Q4 | $13.9M | Buy |
406,653
+305
| +0.1% | +$8.84K | 0.05% | 344 |
|
|
2019
Q3 | $12.5M | Buy |
406,348
+739
| +0.2% | +$21.3K | 0.05% | 351 |
|
|
2019
Q2 | $10.8M | Buy |
405,609
+667
| +0.2% | +$19.4K | 0.04% | 387 |
|
|
2019
Q1 | $12.4M | Buy |
404,942
+4,698
| +1% | +$108K | 0.05% | 352 |
|
|
2018
Q4 | $8.55M | Buy |
400,244
+78,779
| +25% | +$2.55M | 0.04% | 412 |
|
|
2018
Q3 | $10.9M | Sell |
321,465
-9,498
| -3% | -$347K | 0.05% | 398 |
|
|
2018
Q2 | $11.8M | Sell |
330,963
-7,608
| -2% | -$283K | 0.05% | 372 |
|
|
2018
Q1 | $12.5M | Sell |
338,571
-15,306
| -4% | -$564K | 0.06% | 352 |
|
|
2017
Q4 | $13.3M | Sell |
353,877
-9,100
| -3% | -$323K | 0.06% | 340 |
|
|
2017
Q3 | $12.2M | Buy |
362,977
+13,906
| +4% | +$472K | 0.06% | 345 |
|
|
2017
Q2 | $12.5M | Sell |
349,071
-8,295
| -2% | -$321K | 0.06% | 329 |
|
|
2017
Q1 | $14.4M | Buy |
357,366
+9,414
| +3% | +$376K | 0.07% | 303 |
|
|
2016
Q4 | $13.8M | Sell |
347,952
-99,930
| -22% | -$3.73M | 0.07% | 291 |
|
|
2016
Q3 | $16.4M | Sell |
447,882
-32,148
| -7% | -$1.15M | 0.09% | 256 |
|
|
2016
Q2 | $17.9M | Buy |
480,030
+8,353
| +2% | +$298K | 0.1% | 236 |
|
|
2016
Q1 | $16.4M | Buy |
471,677
+12,153
| +3% | +$394K | 0.09% | 249 |
|
|
2015
Q4 | $15.1M | Buy |
459,524
+3,402
| +0.7% | +$109K | 0.09% | 258 |
|
|
2015
Q3 | $14.4M | Buy |
456,122
+20,556
| +5% | +$690K | 0.09% | 262 |
|
|
2015
Q2 | $14.8M | Buy |
435,566
+6,704
| +2% | +$201K | 0.09% | 262 |
|
|
2015
Q1 | $12.2M | Buy |
428,862
+15,873
| +4% | +$437K | 0.07% | 300 |
|
|
2014
Q4 | $11.7M | Buy |
412,989
+4
| +0% | +$109 | 0.07% | 303 |
|
|
2014
Q3 | $10.6M | Buy |
412,985
+26,515
| +7% | +$653K | 0.07% | 320 |
|
|
2014
Q2 | $8.93M | Sell |
386,470
-11,826
| -3% | -$286K | 0.06% | 354 |
|
|
2014
Q1 | $9.62M | Sell |
398,296
-2,150
| -0.5% | -$51.6K | 0.07% | 332 |
|
|
2013
Q4 | $10.5M | Buy |
400,446
+9,521
| +2% | +$238K | 0.08% | 298 |
|
|
2013
Q3 | $9.23M | Buy |
390,925
+14,015
| +4% | +$378K | 0.08% | 314 |
|
|
2013
Q2 | $10.2M | Buy |
+376,910
| New | +$10.2M | 0.09% | 266 |
|
Other funds holding CAG
VCM
VPM
Chevy Chase Trust's CAG Position: Q1 2026 in Review
Chevy Chase Trust reduced its Conagra Brands (CAG) stake by 2.8% in Q1 2026, selling an estimated $121K and leaving 236,865 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #529.
Chevy Chase Trust first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q2 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Chevy Chase Trust held 236,865 shares of Conagra Brands worth $3.72M as of Q1 2026.
- Chevy Chase Trust sold 6,858 Conagra Brands shares in Q1 2026, an estimated $121K.
- Conagra Brands made up 0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #529 holding.
- Chevy Chase Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's Conagra Brands position peaked at $17.9M in Q2 2016.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.