Edmond de Rothschild Holding’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 | – | Sell |
-2,000
| Closed | -$34.6K | – | 552 |
|
|
2025
Q4 | $34.6K | Hold |
2,000
| – | – | ﹤0.01% | 485 |
|
|
2025
Q3 | $36.6K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
|
2025
Q2 | $40.9K | Hold |
2,000
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $53.3K | Hold |
2,000
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $55.5K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $56.8K | Hold |
2,000
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $59.3K | Hold |
2,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $57.3K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $54.8K | Sell |
2,000
-10,848
| -84% | -$334K | ﹤0.01% | 557 |
|
|
2023
Q2 | $433K | Hold |
12,848
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $483K | Hold |
12,848
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $497K | Buy |
12,848
+10,848
| +542% | +$393K | 0.01% | 374 |
|
|
2022
Q3 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $68K | Sell |
2,000
-600
| -23% | -$19.7K | ﹤0.01% | 674 |
|
|
2021
Q3 | $88K | Buy |
2,600
+600
| +30% | +$20.3K | ﹤0.01% | 645 |
|
|
2021
Q2 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $55K | Sell |
2,000
-530
| -21% | -$12.1K | ﹤0.01% | 466 |
|
|
2018
Q4 | $54K | Buy |
2,530
+530
| +27% | +$17.1K | ﹤0.01% | 515 |
|
|
2018
Q3 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $79K | Buy |
+2,000
| New | +$74.7K | ﹤0.01% | 594 |
|
Other funds holding CAG
Edmond de Rothschild Holding's CAG Position: Q1 2026 in Review
Edmond de Rothschild Holding sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 2,000 shares — an estimated $34.6K sold.
Edmond de Rothschild Holding first reported a position in CAG in Q4 2016 and held it in 37 quarters. The position peaked at $497K in Q4 2022. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Edmond de Rothschild Holding reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
- Edmond de Rothschild Holding sold 2,000 Conagra Brands shares in Q1 2026, an estimated $34.6K.
- Edmond de Rothschild Holding first reported a position in Conagra Brands in Q4 2016 and held it in 37 quarters.
- Edmond de Rothschild Holding's Conagra Brands position peaked at $497K in Q4 2022.
- 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.