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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.96M | – | 5596 |
|
|
2024
Q1 | $2.96M | Buy |
+100,000
| New | +$2.85M | ﹤0.01% | 2105 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$7.74M | – | 5523 |
|
|
2022
Q4 | $7.74M | Hold |
200,000
| – | – | 0.01% | 1257 |
|
|
2022
Q3 | $6.53M | Hold |
200,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $6.85M | Hold |
200,000
| – | – | 0.01% | 1348 |
|
|
2022
Q1 | $6.71M | Buy |
+200,000
| New | +$6.82M | ﹤0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-67,800
| Closed | -$2.46M | – | 6343 |
|
|
2020
Q4 | $2.46M | Buy |
67,800
+5,300
| +8% | +$192K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $2.23M | Sell |
62,500
-88,800
| -59% | -$3.25M | ﹤0.01% | 2556 |
|
|
2020
Q2 | $5.32M | Buy |
151,300
+7,200
| +5% | +$240K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $4.23M | Sell |
144,100
-1,431,404
| -91% | -$43.1M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $53.9M | Sell |
1,575,504
-74,500
| -5% | -$2.16M | 0.04% | 472 |
|
|
2019
Q3 | $50.6M | Buy |
1,650,004
+1,008,300
| +157% | +$29M | 0.04% | 451 |
|
|
2019
Q2 | $17M | Buy |
641,704
+30,700
| +5% | +$892K | 0.01% | 1025 |
|
|
2019
Q1 | $16.9M | Buy |
611,004
+431,128
| +240% | +$9.88M | 0.02% | 929 |
|
|
2018
Q4 | $3.84M | Sell |
179,876
-115,824
| -39% | -$3.74M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $10M | Buy |
295,700
+179,400
| +154% | +$6.56M | 0.01% | 1289 |
|
|
2018
Q2 | $4.16M | Buy |
116,300
+65,100
| +127% | +$2.42M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.89M | Sell |
51,200
-54,200
| -51% | -$2M | ﹤0.01% | 2641 |
|
|
2017
Q4 | $3.97M | Sell |
105,400
-64,700
| -38% | -$2.3M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $5.74M | Buy |
170,100
+20,800
| +14% | +$707K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $5.34M | Buy |
149,300
+71,400
| +92% | +$2.77M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $3.14M | Sell |
77,900
-6,800
| -8% | -$271K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $3.35M | Sell |
84,700
-39,945
| -32% | -$1.49M | ﹤0.01% | 2312 |
|
|
2016
Q3 | $4.57M | Sell |
124,645
-123,103
| -50% | -$4.42M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $9.22M | Buy |
247,748
+154,714
| +166% | +$5.51M | 0.01% | 1090 |
|
|
2016
Q1 | $3.23M | Sell |
93,034
-184,655
| -66% | -$5.99M | ﹤0.01% | 1972 |
|
|
2015
Q4 | $9.11M | Sell |
277,689
-36,237
| -12% | -$1.16M | 0.01% | 1223 |
|
|
2015
Q3 | $9.9M | Sell |
313,926
-2,057,542
| -87% | -$69.1M | 0.01% | 1146 |
|
|
2015
Q2 | $80.7M | Buy |
2,371,468
+2,135,799
| +906% | +$64.1M | 0.07% | 252 |
|
|
2015
Q1 | $6.7M | Sell |
235,669
-259,185
| -52% | -$7.14M | 0.01% | 1497 |
|
|
2014
Q4 | $14M | Sell |
494,854
-139,422
| -22% | -$3.82M | 0.01% | 1030 |
|
|
2014
Q3 | $16.3M | Sell |
634,276
-77,614
| -11% | -$1.91M | 0.01% | 931 |
|
|
2014
Q2 | $16.4M | Buy |
711,890
+326,133
| +85% | +$7.89M | 0.02% | 918 |
|
|
2014
Q1 | $9.31M | Sell |
385,757
-200,075
| -34% | -$4.8M | 0.01% | 1207 |
|
|
2013
Q4 | $15.4M | Sell |
585,832
-59,238
| -9% | -$1.48M | 0.01% | 921 |
|
|
2013
Q3 | $15.2M | Buy |
645,070
+140,579
| +28% | +$3.79M | 0.01% | 868 |
|
|
2013
Q2 | $13.7M | Buy |
+504,491
| New | +$13.6M | 0.01% | 878 |
|
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.