Davis Capital Management
CAG icon

Davis Capital Management’s Conagra Brands CAG Stock Holding History

Davis 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
Q3 		$403 Buy
30
+28
+1,400% +$420 ﹤0.01% 677
2026
Q2 		$27 Hold
2
– – ﹤0.01% 1265
2026
Q1 		$31 Hold
2
– – ﹤0.01% 586
2025
Q4 		$35 Hold
2
– – ﹤0.01% 600
2025
Q3 		$37 Buy
+2
New +$38 ﹤0.01% 612
2025
Q1 		$53 Hold
2
– – ﹤0.01% 312
2024
Q4 		$56 Hold
2
– – ﹤0.01% 311
2024
Q3 		$65 Sell
2
-2,158
-100% -$66.2K ﹤0.01% 329
2024
Q2 		$61.1K Sell
2,160
-18,578
-90% -$558K 0.05% 119
2024
Q1 		$616K Sell
20,738
-598
-3% -$17.1K 0.55% 52
2023
Q4 		$611K Buy
+21,336
New +$598K 0.59% 51

Other funds holding CAG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davis Capital Management's CAG Position: Q3 2026 in Review

Davis Capital Management increased its Conagra Brands (CAG) stake by 1,400% in Q3 2026, buying an estimated $420 and bringing the position to 30 shares worth $403. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Davis Capital Management first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $616K in Q1 2024. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Davis Capital Management held 30 shares of Conagra Brands worth $403 as of Q3 2026.
  • Davis Capital Management bought 28 Conagra Brands shares in Q3 2026, an estimated $420.
  • Conagra Brands made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #677 holding.
  • Davis Capital Management first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Conagra Brands position peaked at $616K in Q1 2024.
  • 627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.