CCM
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Coldstream Capital Management’s Conagra Brands CAG Stock Holding History

Coldstream 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
Q1 		$446K Sell
28,351
-7,690
-21% -$136K 0.01% 777
2025
Q4 		$624K Buy
36,041
+2,874
+9% +$51K 0.01% 623
2025
Q3 		$607K Buy
33,167
+13,645
+70% +$262K 0.01% 647
2025
Q2 		$400K Buy
19,522
+2,080
+12% +$48.7K 0.01% 750
2025
Q1 		$465K Sell
17,442
-2,089
-11% -$53.9K 0.01% 639
2024
Q4 		$542K Buy
19,531
+1,824
+10% +$51.8K 0.01% 576
2024
Q3 		$564K Buy
17,707
+2,224
+14% +$68.2K 0.01% 565
2024
Q2 		$440K Buy
15,483
+2,286
+17% +$68.7K 0.01% 602
2024
Q1 		$391K Buy
13,197
+2,623
+25% +$74.9K 0.01% 657
2023
Q4 		$303K Sell
10,574
-40,943
-79% -$1.15M 0.01% 705
2023
Q3 		$1.41M Buy
51,517
+1,168
+2% +$36K 0.05% 217
2023
Q2 		$1.7M Sell
50,349
-192
-0.4% -$6.93K 0.05% 198
2023
Q1 		$1.9M Buy
50,541
+131
+0.3% +$4.85K 0.06% 181
2022
Q4 		$1.95M Buy
+50,410
New +$1.83M 0.07% 174
2022
Q2 		$1.68M Buy
48,976
+2,964
+6% +$101K 0.07% 164
2022
Q1 		$1.54M Sell
46,012
-33,826
-42% -$1.15M 0.05% 186
2021
Q4 		$2.73M Buy
+79,838
New +$2.61M 0.09% 155
2014
Q3 		– Sell
-71,905
Closed -$1.66M – 200
2014
Q2 		$1.66M Buy
71,905
+7,998
+13% +$193K 0.49% 62
2014
Q1 		$1.54M Buy
63,907
+1,824
+3% +$43.8K 0.5% 61
2013
Q4 		$1.63M Buy
62,083
+1,507
+2% +$37.7K 0.52% 59
2013
Q3 		$1.43M Buy
60,576
+2,991
+5% +$80.7K 0.47% 63
2013
Q2 		$1.56M Buy
+57,585
New +$1.56M 0.53% 52

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's CAG Position: Q1 2026 in Review

Coldstream Capital Management reduced its Conagra Brands (CAG) stake by 21% in Q1 2026, selling an estimated $136K and leaving 28,351 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #777.

Coldstream Capital Management first reported a position in CAG in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.73M in Q4 2021. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Coldstream Capital Management held 28,351 shares of Conagra Brands worth $446K as of Q1 2026.
  • Coldstream Capital Management sold 7,690 Conagra Brands shares in Q1 2026, an estimated $136K.
  • Conagra Brands made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #777 holding.
  • Coldstream Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 22 quarters since.
  • Coldstream Capital Management's Conagra Brands position peaked at $2.73M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.