Citigroup’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 | $13.1M | Buy |
833,965
+274,834
| +49% | +$4.85M | 0.01% | 1303 |
|
|
2025
Q4 | $9.68M | Sell |
559,131
-19,263
| -3% | -$342K | ﹤0.01% | 1561 |
|
|
2025
Q3 | $10.6M | Sell |
578,394
-707,260
| -55% | -$13.6M | ﹤0.01% | 1448 |
|
|
2025
Q2 | $26.3M | Buy |
1,285,654
+756,250
| +143% | +$17.7M | 0.01% | 833 |
|
|
2025
Q1 | $14.1M | Buy |
529,404
+154,585
| +41% | +$3.99M | 0.01% | 1152 |
|
|
2024
Q4 | $10.4M | Sell |
374,819
-24,159
| -6% | -$686K | 0.01% | 1355 |
|
|
2024
Q3 | $13M | Sell |
398,978
-200,529
| -33% | -$6.15M | 0.01% | 1188 |
|
|
2024
Q2 | $17M | Sell |
599,507
-22,476
| -4% | -$676K | 0.01% | 962 |
|
|
2024
Q1 | $18.4M | Buy |
621,983
+78,222
| +14% | +$2.23M | 0.01% | 915 |
|
|
2023
Q4 | $15.6M | Buy |
543,761
+117,144
| +27% | +$3.28M | 0.01% | 991 |
|
|
2023
Q3 | $11.7M | Buy |
426,617
+5,644
| +1% | +$174K | 0.01% | 1028 |
|
|
2023
Q2 | $14.2M | Sell |
420,973
-33,539
| -7% | -$1.21M | 0.01% | 974 |
|
|
2023
Q1 | $17.1M | Buy |
454,512
+21,183
| +5% | +$785K | 0.01% | 895 |
|
|
2022
Q4 | $16.8M | Sell |
433,329
-39,199
| -8% | -$1.42M | 0.01% | 873 |
|
|
2022
Q3 | $15.4M | Sell |
472,528
-18,523
| -4% | -$636K | 0.01% | 918 |
|
|
2022
Q2 | $16.8M | Sell |
491,051
-159,244
| -24% | -$5.42M | 0.01% | 881 |
|
|
2022
Q1 | $21.8M | Buy |
650,295
+174,878
| +37% | +$5.96M | 0.01% | 898 |
|
|
2021
Q4 | $16.2M | Buy |
475,417
+109,998
| +30% | +$3.6M | 0.01% | 1125 |
|
|
2021
Q3 | $12.4M | Sell |
365,419
-119,351
| -25% | -$4.04M | 0.01% | 1280 |
|
|
2021
Q2 | $17.6M | Buy |
484,770
+30,568
| +7% | +$1.14M | 0.01% | 1069 |
|
|
2021
Q1 | $17.1M | Buy |
454,202
+7,976
| +2% | +$282K | 0.01% | 1041 |
|
|
2020
Q4 | $16.2M | Buy |
446,226
+8,637
| +2% | +$313K | 0.01% | 1190 |
|
|
2020
Q3 | $15.6M | Buy |
437,589
+133,421
| +44% | +$4.89M | 0.01% | 1056 |
|
|
2020
Q2 | $10.7M | Buy |
304,168
+50,449
| +20% | +$1.68M | 0.01% | 1246 |
|
|
2020
Q1 | $7.44M | Sell |
253,719
-1,702,102
| -87% | -$51.3M | 0.01% | 1356 |
|
|
2019
Q4 | $67M | Sell |
1,955,821
-489,788
| -20% | -$14.2M | 0.05% | 373 |
|
|
2019
Q3 | $75M | Buy |
2,445,609
+463,526
| +23% | +$13.3M | 0.06% | 313 |
|
|
2019
Q2 | $52.6M | Buy |
1,982,083
+835,980
| +73% | +$24.3M | 0.04% | 422 |
|
|
2019
Q1 | $31.8M | Buy |
1,146,103
+887,430
| +343% | +$20.3M | 0.03% | 580 |
|
|
2018
Q4 | $5.53M | Buy |
258,673
+79,963
| +45% | +$2.58M | 0.01% | 1729 |
|
|
2018
Q3 | $6.07M | Sell |
178,710
-542,558
| -75% | -$19.8M | 0.01% | 1673 |
|
|
2018
Q2 | $25.8M | Buy |
721,268
+673,209
| +1,401% | +$25.1M | 0.02% | 649 |
|
|
2018
Q1 | $1.77M | Sell |
48,059
-26,652
| -36% | -$982K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $2.81M | Sell |
74,711
-70,901
| -49% | -$2.52M | ﹤0.01% | 2346 |
|
|
2017
Q3 | $4.91M | Buy |
145,612
+74,114
| +104% | +$2.52M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $2.56M | Sell |
71,498
-62,569
| -47% | -$2.42M | ﹤0.01% | 2342 |
|
|
2017
Q1 | $5.41M | Sell |
134,067
-83,504
| -38% | -$3.33M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $8.61M | Buy |
217,571
+150,849
| +226% | +$5.64M | 0.01% | 1313 |
|
|
2016
Q3 | $2.45M | Buy |
66,722
+1,614
| +2% | +$57.9K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $2.42M | Buy |
65,108
+1,258
| +2% | +$44.8K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $2.22M | Sell |
63,850
-95,995
| -60% | -$3.12M | ﹤0.01% | 2371 |
|
|
2015
Q4 | $5.24M | Sell |
159,845
-60,080
| -27% | -$1.92M | 0.01% | 1664 |
|
|
2015
Q3 | $6.93M | Sell |
219,925
-8,677,010
| -98% | -$291M | 0.01% | 1412 |
|
|
2015
Q2 | $303M | Buy |
8,896,935
+8,729,715
| +5,220% | +$262M | 0.27% | 38 |
|
|
2015
Q1 | $4.75M | Sell |
167,220
-98,595
| -37% | -$2.72M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $7.5M | Sell |
265,815
-160,195
| -38% | -$4.38M | 0.01% | 1481 |
|
|
2014
Q3 | $11M | Sell |
426,010
-857,420
| -67% | -$21.1M | 0.01% | 1217 |
|
|
2014
Q2 | $29.6M | Buy |
1,283,430
+708,786
| +123% | +$17.1M | 0.03% | 565 |
|
|
2014
Q1 | $13.9M | Sell |
574,644
-196,473
| -25% | -$4.71M | 0.01% | 945 |
|
|
2013
Q4 | $20.2M | Sell |
771,117
-1,158,648
| -60% | -$29M | 0.02% | 765 |
|
|
2013
Q3 | $45.6M | Buy |
1,929,765
+1,015,833
| +111% | +$27.4M | 0.04% | 377 |
|
|
2013
Q2 | $24.8M | Buy |
+913,932
| New | +$24.7M | 0.02% | 584 |
|
Other funds holding CAG
VCM
VPM
Citigroup's CAG Position: Q1 2026 in Review
Citigroup increased its Conagra Brands (CAG) stake by 49% in Q1 2026, buying an estimated $4.85M and bringing the position to 833,965 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1303.
Citigroup first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $303M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Citigroup held 833,965 shares of Conagra Brands worth $13.1M as of Q1 2026.
- Citigroup bought 274,834 Conagra Brands shares in Q1 2026, an estimated $4.85M.
- Conagra Brands made up 0.01% of Citigroup's portfolio in Q1 2026, its #1303 holding.
- Citigroup first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Conagra Brands position peaked at $303M in Q2 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.