Creative Planning’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 | $8.32M | Sell |
529,515
-36,631
| -6% | -$647K | 0.01% | 816 |
|
|
2025
Q4 | $9.8M | Buy |
566,146
+110,273
| +24% | +$1.96M | 0.01% | 631 |
|
|
2025
Q3 | $8.35M | Buy |
455,873
+192,932
| +73% | +$3.7M | 0.01% | 638 |
|
|
2025
Q2 | $5.38M | Buy |
262,941
+107,412
| +69% | +$2.52M | ﹤0.01% | 728 |
|
|
2025
Q1 | $4.15M | Sell |
155,529
-12,853
| -8% | -$332K | ﹤0.01% | 786 |
|
|
2024
Q4 | $4.67M | Buy |
168,382
+3,318
| +2% | +$94.2K | ﹤0.01% | 692 |
|
|
2024
Q3 | $5.37M | Buy |
165,064
+9,490
| +6% | +$291K | 0.01% | 616 |
|
|
2024
Q2 | $4.42M | Buy |
155,574
+4,914
| +3% | +$148K | ﹤0.01% | 666 |
|
|
2024
Q1 | $4.47M | Sell |
150,660
-26,054
| -15% | -$744K | ﹤0.01% | 645 |
|
|
2023
Q4 | $5.06M | Buy |
176,714
+13,173
| +8% | +$369K | 0.01% | 563 |
|
|
2023
Q3 | $4.48M | Buy |
163,541
+13,478
| +9% | +$416K | 0.01% | 568 |
|
|
2023
Q2 | $5.06M | Sell |
150,063
-47,088
| -24% | -$1.7M | 0.01% | 515 |
|
|
2023
Q1 | $7.41M | Sell |
197,151
-651
| -0.3% | -$24.1K | 0.01% | 403 |
|
|
2022
Q4 | $7.65M | Buy |
197,802
+54,392
| +38% | +$1.97M | 0.01% | 393 |
|
|
2022
Q3 | $4.68M | Buy |
143,410
+2,636
| +2% | +$90.5K | 0.01% | 459 |
|
|
2022
Q2 | $4.82M | Buy |
140,774
+3,749
| +3% | +$128K | 0.01% | 459 |
|
|
2022
Q1 | $4.6M | Buy |
137,025
+66,200
| +93% | +$2.26M | 0.01% | 476 |
|
|
2021
Q4 | $2.42M | Sell |
70,825
-1,933
| -3% | -$63.3K | ﹤0.01% | 633 |
|
|
2021
Q3 | $2.46M | Buy |
72,758
+8,910
| +14% | +$302K | ﹤0.01% | 621 |
|
|
2021
Q2 | $2.32M | Sell |
63,848
-16,937
| -21% | -$634K | ﹤0.01% | 616 |
|
|
2021
Q1 | $3.04M | Buy |
80,785
+1,475
| +2% | +$52.2K | 0.01% | 554 |
|
|
2020
Q4 | $2.88M | Sell |
79,310
-578
| -0.7% | -$21K | 0.01% | 532 |
|
|
2020
Q3 | $2.85M | Buy |
79,888
+1,456
| +2% | +$53.3K | 0.01% | 451 |
|
|
2020
Q2 | $2.76M | Sell |
78,432
-6,683
| -8% | -$223K | 0.01% | 400 |
|
|
2020
Q1 | $2.5M | Buy |
85,115
+22,972
| +37% | +$692K | 0.01% | 370 |
|
|
2019
Q4 | $2.13M | Buy |
62,143
+1,002
| +2% | +$29K | 0.01% | 494 |
|
|
2019
Q3 | $1.88M | Sell |
61,141
-3,067
| -5% | -$88.3K | 0.01% | 512 |
|
|
2019
Q2 | $1.7M | Sell |
64,208
-4,913
| -7% | -$143K | 0.01% | 547 |
|
|
2019
Q1 | $1.92M | Sell |
69,121
-504
| -0.7% | -$11.6K | 0.01% | 477 |
|
|
2018
Q4 | $1.49M | Sell |
69,625
-7,696
| -10% | -$249K | 0.01% | 507 |
|
|
2018
Q3 | $2.63M | Sell |
77,321
-2,231
| -3% | -$81.6K | 0.01% | 411 |
|
|
2018
Q2 | $2.84M | Sell |
79,552
-818
| -1% | -$30.5K | 0.01% | 384 |
|
|
2018
Q1 | $2.96M | Buy |
80,370
+1,700
| +2% | +$62.7K | 0.01% | 371 |
|
|
2017
Q4 | $2.96M | Buy |
78,670
+2,202
| +3% | +$78.2K | 0.01% | 355 |
|
|
2017
Q3 | $2.58M | Sell |
76,468
-979
| -1% | -$33.3K | 0.01% | 389 |
|
|
2017
Q2 | $2.77M | Sell |
77,447
-791
| -1% | -$30.6K | 0.01% | 348 |
|
|
2017
Q1 | $3.16M | Sell |
78,238
-30,853
| -28% | -$1.23M | 0.02% | 301 |
|
|
2016
Q4 | $4.32M | Sell |
109,091
-22,922
| -17% | -$857K | 0.03% | 231 |
|
|
2016
Q3 | $4.84M | Buy |
132,013
+14,546
| +12% | +$522K | 0.03% | 210 |
|
|
2016
Q2 | $4.37M | Sell |
117,467
-93,883
| -44% | -$3.35M | 0.03% | 184 |
|
|
2016
Q1 | $7.34M | Buy |
211,350
+2,142
| +1% | +$69.5K | 0.06% | 122 |
|
|
2015
Q4 | $6.86M | Sell |
209,208
-24,189
| -10% | -$773K | 0.06% | 130 |
|
|
2015
Q3 | $7.36M | Buy |
233,397
+3,689
| +2% | +$124K | 0.07% | 120 |
|
|
2015
Q2 | $7.82M | Buy |
229,708
+12,394
| +6% | +$372K | 0.07% | 114 |
|
|
2015
Q1 | $6.18M | Buy |
217,314
+79,450
| +58% | +$2.19M | 0.06% | 128 |
|
|
2014
Q4 | $3.89M | Buy |
137,864
+4,900
| +4% | +$134K | 0.04% | 165 |
|
|
2014
Q3 | $3.42M | Buy |
132,964
+9,477
| +8% | +$233K | 0.04% | 166 |
|
|
2014
Q2 | $2.85M | Buy |
123,487
+50,166
| +68% | +$1.21M | 0.04% | 180 |
|
|
2014
Q1 | $1.77M | Buy |
73,321
+17,743
| +32% | +$426K | 0.03% | 220 |
|
|
2013
Q4 | $1.46M | Buy |
55,578
+3,927
| +8% | +$98.2K | 0.02% | 234 |
|
|
2013
Q3 | $1.22M | Buy |
51,651
+2,301
| +5% | +$62.1K | 0.02% | 232 |
|
|
2013
Q2 | $1.34M | Buy |
+49,350
| New | +$1.34M | 0.03% | 192 |
|
Other funds holding CAG
VCM
VPM
Creative Planning's CAG Position: Q1 2026 in Review
Creative Planning reduced its Conagra Brands (CAG) stake by 6.5% in Q1 2026, selling an estimated $647K and leaving 529,515 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #816.
Creative Planning first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.8M in Q4 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Creative Planning held 529,515 shares of Conagra Brands worth $8.32M as of Q1 2026.
- Creative Planning sold 36,631 Conagra Brands shares in Q1 2026, an estimated $647K.
- Conagra Brands made up 0.01% of Creative Planning's portfolio in Q1 2026, its #816 holding.
- Creative Planning first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Conagra Brands position peaked at $9.8M in Q4 2025.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.