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 | $1.02M | Buy |
+65,000
| New | +$1.15M | ﹤0.01% | 3103 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.96M | – | 5595 |
|
|
2024
Q1 | $2.96M | Buy |
+100,000
| New | +$2.85M | ﹤0.01% | 2104 |
|
|
2021
Q1 | – | Sell |
-28,912
| Closed | -$1.05M | – | 6342 |
|
|
2020
Q4 | $1.05M | Buy |
28,912
+1,600
| +6% | +$58K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $975K | Sell |
27,312
-292,200
| -91% | -$10.7M | ﹤0.01% | 3293 |
|
|
2020
Q2 | $11.2M | Buy |
319,512
+10,900
| +4% | +$363K | 0.01% | 1215 |
|
|
2020
Q1 | $9.05M | Sell |
308,612
-1,521,264
| -83% | -$45.9M | 0.01% | 1239 |
|
|
2019
Q4 | $62.7M | Buy |
1,829,876
+234,564
| +15% | +$6.79M | 0.05% | 413 |
|
|
2019
Q3 | $48.9M | Sell |
1,595,312
-291,276
| -15% | -$8.39M | 0.04% | 466 |
|
|
2019
Q2 | $50M | Sell |
1,886,588
-129,000
| -6% | -$3.75M | 0.04% | 440 |
|
|
2019
Q1 | $55.9M | Buy |
2,015,588
+1,858,996
| +1,187% | +$42.6M | 0.05% | 353 |
|
|
2018
Q4 | $3.35M | Buy |
156,592
+129,392
| +476% | +$4.18M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $924K | Sell |
27,200
-36,400
| -57% | -$1.33M | ﹤0.01% | 3583 |
|
|
2018
Q2 | $2.27M | Buy |
63,600
+34,800
| +121% | +$1.3M | ﹤0.01% | 2583 |
|
|
2018
Q1 | $1.06M | Sell |
28,800
-40,900
| -59% | -$1.51M | ﹤0.01% | 3187 |
|
|
2017
Q4 | $2.63M | Buy |
69,700
+1,900
| +3% | +$67.5K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $2.29M | Buy |
67,800
+11,000
| +19% | +$374K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $2.03M | Sell |
56,800
-18,300
| -24% | -$709K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $3.03M | Sell |
75,100
-164,500
| -69% | -$6.57M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $9.48M | Buy |
239,600
+125,492
| +110% | +$4.69M | 0.01% | 1234 |
|
|
2016
Q3 | $4.18M | Sell |
114,108
-195,577
| -63% | -$7.02M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $11.5M | Sell |
309,685
-24,801
| -7% | -$884K | 0.01% | 955 |
|
|
2016
Q1 | $11.6M | Buy |
334,486
+175,274
| +110% | +$5.69M | 0.01% | 900 |
|
|
2015
Q4 | $5.22M | Buy |
159,212
+52,685
| +49% | +$1.68M | 0.01% | 1667 |
|
|
2015
Q3 | $3.36M | Sell |
106,527
-2,449,467
| -96% | -$82.2M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $87M | Buy |
2,555,994
+2,355,277
| +1,173% | +$70.7M | 0.08% | 234 |
|
|
2015
Q1 | $5.71M | Sell |
200,717
-92,392
| -32% | -$2.55M | 0.01% | 1625 |
|
|
2014
Q4 | $8.28M | Sell |
293,109
-39,963
| -12% | -$1.09M | 0.01% | 1419 |
|
|
2014
Q3 | $8.56M | Buy |
333,072
+11,436
| +4% | +$282K | 0.01% | 1419 |
|
|
2014
Q2 | $7.43M | Buy |
321,636
+19,275
| +6% | +$466K | 0.01% | 1470 |
|
|
2014
Q1 | $7.3M | Sell |
302,361
-64,250
| -18% | -$1.54M | 0.01% | 1398 |
|
|
2013
Q4 | $9.62M | Buy |
366,611
+48,316
| +15% | +$1.21M | 0.01% | 1280 |
|
|
2013
Q3 | $7.51M | Buy |
318,295
+92,649
| +41% | +$2.5M | 0.01% | 1417 |
|
|
2013
Q2 | $6.13M | Buy |
+225,646
| New | +$6.1M | 0.01% | 1443 |
|
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.