Excalibur Management
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Excalibur Management’s Conagra Brands CAG Stock Holding History

Excalibur 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 		$251K Sell
18,678
-2,037
-10% -$30.5K 0.08% 153
2026
Q2 		$279K Buy
20,715
+455
+2% +$6.35K 0.09% 147
2026
Q1 		$318K Buy
20,260
+930
+5% +$16.4K 0.11% 130
2025
Q4 		$335K Buy
19,330
+5,603
+41% +$99.5K 0.12% 128
2025
Q3 		$251K Sell
13,727
-990
-7% -$19K 0.09% 147
2025
Q2 		$301K Buy
14,717
+600
+4% +$14.1K 0.11% 135
2025
Q1 		$376K Sell
14,117
-526
-4% -$13.6K 0.15% 121
2024
Q4 		$406K Sell
14,643
-185
-1% -$5.25K 0.16% 113
2024
Q3 		$482K Buy
14,828
+434
+3% +$13.3K 0.18% 103
2024
Q2 		$409K Buy
14,394
+2,250
+19% +$67.6K 0.17% 113
2024
Q1 		$360K Buy
12,144
+2,580
+27% +$73.7K 0.15% 117
2023
Q4 		$274K Buy
9,564
+817
+9% +$22.9K 0.13% 133
2023
Q3 		$240K Buy
8,747
+2,129
+32% +$65.6K 0.12% 131
2023
Q2 		$223K Buy
6,618
+589
+10% +$21.3K 0.11% 141
2023
Q1 		$226K Buy
+6,029
New +$223K 0.12% 137

Other funds holding CAG

Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Excalibur Management's CAG Position: Q3 2026 in Review

Excalibur Management reduced its Conagra Brands (CAG) stake by 9.8% in Q3 2026, selling an estimated $30.5K and leaving 18,678 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #153.

Excalibur Management first reported a position in CAG in Q1 2023 and has held it in 15 quarters since. The position peaked at $482K in Q3 2024. 307 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Excalibur Management held 18,678 shares of Conagra Brands worth $251K as of Q3 2026.
  • Excalibur Management sold 2,037 Conagra Brands shares in Q3 2026, an estimated $30.5K.
  • Conagra Brands made up 0.08% of Excalibur Management's portfolio in Q3 2026, its #153 holding.
  • Excalibur Management first reported a position in Conagra Brands in Q1 2023 and has held it in 15 quarters since.
  • Excalibur Management's Conagra Brands position peaked at $482K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.