Chilton Capital Management’s Conagra Brands CAG Stock Holding History

Chilton Capital Management’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	$4.5K	Buy	+334	New	+$4.66K	﹤0.01%	506
2025 Q2	–	Sell	-167	Closed	-$4.45K	–	535
2025 Q1	$4.45K	Buy	+167	New	+$4.31K	﹤0.01%	488
2024 Q4	–	Sell	-172	Closed	-$5.59K	–	573
2024 Q3	$5.59K	Sell	172 -701	-80%	-$21.5K	﹤0.01%	520
2024 Q2	$24.8K	Buy	+873	New	+$26.2K	﹤0.01%	427
2022 Q1	–	Sell	-181	Closed	-$6K	–	277
2021 Q4	$6K	Buy	+181	New	+$5.93K	﹤0.01%	541
2018 Q1	–	Sell	-5,760	Closed	-$217K	–	210
2017 Q4	$217K	Buy	+5,760	New	+$205K	0.02%	164
2017 Q3	–	Sell	-5,760	Closed	-$206K	–	176
2017 Q2	$206K	Hold	5,760	–	–	0.02%	149
2017 Q1	$232K	Hold	5,760	–	–	0.02%	134
2016 Q4	$228K	Sell	5,760 -1,642	-22%	-$61.4K	0.02%	130
2016 Q3	$271K	Hold	7,402	–	–	0.03%	149
2016 Q2	$275K	Hold	7,402	–	–	0.03%	157
2016 Q1	$257K	Hold	7,402	–	–	0.03%	150
2015 Q4	$243K	Hold	7,402	–	–	0.03%	143
2015 Q3	$233K	Hold	7,402	–	–	0.02%	142
2015 Q2	$252K	Hold	7,402	–	–	0.02%	146
2015 Q1	$210K	Sell	7,402 -732	-9%	-$20.2K	0.02%	148
2014 Q4	$230K	Sell	8,134 -1,825	-18%	-$50K	0.02%	158
2014 Q3	$256K	Hold	9,959	–	–	0.03%	142
2014 Q2	$230K	Hold	9,959	–	–	0.02%	150
2014 Q1	$240K	Hold	9,959	–	–	0.03%	148
2013 Q4	$261K	Hold	9,959	–	–	0.03%	176
2013 Q3	$235K	Hold	9,959	–	–	0.03%	179
2013 Q2	$271K	Buy	+9,959	New	+$269K	0.03%	175

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chilton Capital Management's CAG Position: Q2 2026 in Review

Chilton Capital Management opened a new position in Conagra Brands (CAG) in Q2 2026: 334 shares worth $4.5K. The stake represents ﹤0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Chilton Capital Management previously reported a position in CAG as recently as Q1 2025.

Chilton Capital Management first reported a position in CAG in Q2 2013 and has held it in 23 quarters since. The position peaked at $275K in Q2 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Chilton Capital Management held 334 shares of Conagra Brands worth $4.5K as of Q2 2026.
Conagra Brands was a new Chilton Capital Management position in Q2 2026.
Conagra Brands made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #506 holding.
Chilton Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 23 quarters since.
Chilton Capital Management's Conagra Brands position peaked at $275K in Q2 2016.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.