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COWA LLC’s Conagra Brands CAG Stock Holding History

COWA LLC’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 		$778K Buy
49,500
+18,225
+58% +$322K 0.21% 81
2025
Q4 		$541K Buy
31,275
+5,975
+24% +$106K 0.16% 95
2025
Q3 		$463K Buy
25,300
+12,900
+104% +$247K 0.15% 96
2025
Q2 		$254K Buy
+12,400
New +$291K 0.1% 114
2021
Q1 		– Sell
-210
Closed -$7K – 365
2020
Q4 		$7K Buy
+210
New +$7.62K 0.01% 343

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

COWA LLC's CAG Position: Q1 2026 in Review

COWA LLC increased its Conagra Brands (CAG) stake by 58% in Q1 2026, buying an estimated $322K and bringing the position to 49,500 shares worth $778K. The position accounts for 0.21% of the portfolio, ranked #81.

COWA LLC first reported a position in CAG in Q4 2020 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • COWA LLC held 49,500 shares of Conagra Brands worth $778K as of Q1 2026.
  • COWA LLC bought 18,225 Conagra Brands shares in Q1 2026, an estimated $322K.
  • Conagra Brands made up 0.21% of COWA LLC's portfolio in Q1 2026, its #81 holding.
  • COWA LLC first reported a position in Conagra Brands in Q4 2020 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.