F&V Capital Management’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 | $14M | Buy |
892,579
+11,935
| +1% | +$211K | 2.96% | 15 |
|
|
2025
Q4 | $15.2M | Sell |
880,644
-12,185
| -1% | -$216K | 3.24% | 14 |
|
|
2025
Q3 | $16.3M | Buy |
892,829
+377,361
| +73% | +$7.23M | 3.67% | 13 |
|
|
2025
Q2 | $10.6M | Sell |
515,468
-850
| -0.2% | -$19.9K | 2.7% | 19 |
|
|
2025
Q1 | $13.8M | Sell |
516,318
-4,909
| -0.9% | -$127K | 3.57% | 15 |
|
|
2024
Q4 | $14.5M | Buy |
521,227
+701
| +0.1% | +$19.9K | 3.81% | 10 |
|
|
2024
Q3 | $16.9M | Buy |
520,526
+166,567
| +47% | +$5.11M | 4.35% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
353,959
+16,940
| +5% | +$509K | 2.93% | 15 |
|
|
2024
Q1 | $9.99M | Buy |
337,019
+4,170
| +1% | +$119K | 2.94% | 16 |
|
|
2023
Q4 | $9.54M | Sell |
332,849
-1,640
| -0.5% | -$46K | 3.06% | 14 |
|
|
2023
Q3 | $9.17M | Sell |
334,489
-675
| -0.2% | -$20.8K | 3.14% | 12 |
|
|
2023
Q2 | $11.3M | Sell |
335,164
-1,445
| -0.4% | -$52.2K | 3.65% | 10 |
|
|
2023
Q1 | $12.6M | Buy |
336,609
+14,910
| +5% | +$552K | 4.2% | 9 |
|
|
2022
Q4 | $12.4M | Buy |
321,699
+10,145
| +3% | +$368K | 4.15% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
311,554
+1,950
| +0.6% | +$66.9K | 3.92% | 7 |
|
|
2022
Q2 | $10.6M | Buy |
309,604
+1,550
| +0.5% | +$52.8K | 3.77% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
308,054
+185,531
| +151% | +$6.32M | 3.13% | 14 |
|
|
2021
Q4 | $4.18M | Buy |
122,523
+11,690
| +11% | +$383K | 1.4% | 27 |
|
|
2021
Q3 | $3.75M | Buy |
110,833
+7,605
| +7% | +$257K | 1.5% | 27 |
|
|
2021
Q2 | $3.75M | Buy |
103,228
+5,075
| +5% | +$190K | 1.38% | 29 |
|
|
2021
Q1 | $3.69M | Sell |
98,153
-102,165
| -51% | -$3.61M | 1.38% | 31 |
|
|
2020
Q4 | $7.26M | Buy |
200,318
+8,138
| +4% | +$295K | 3.14% | 12 |
|
|
2020
Q3 | $6.86M | Sell |
192,180
-3,325
| -2% | -$122K | 3.34% | 9 |
|
|
2020
Q2 | $6.88M | Sell |
195,505
-79,220
| -29% | -$2.64M | 3.48% | 10 |
|
|
2020
Q1 | $8.06M | Buy |
274,725
+5,405
| +2% | +$163K | 5.13% | 3 |
|
|
2019
Q4 | $9.22M | Sell |
269,320
-3,665
| -1% | -$106K | 5% | 3 |
|
|
2019
Q3 | $8.38M | Buy |
272,985
+38,325
| +16% | +$1.1M | 5.19% | 3 |
|
|
2019
Q2 | $6.22M | Sell |
234,660
-11,390
| -5% | -$331K | 3.71% | 7 |
|
|
2019
Q1 | $6.83M | Buy |
246,050
+118,555
| +93% | +$2.72M | 3.9% | 4 |
|
|
2018
Q4 | $2.72M | Buy |
127,495
+205
| +0.2% | +$6.63K | 1.65% | 28 |
|
|
2018
Q3 | $4.32M | Buy |
127,290
+3,000
| +2% | +$110K | 2.33% | 24 |
|
|
2018
Q2 | $4.44M | Sell |
124,290
-5,595
| -4% | -$208K | 2.55% | 21 |
|
|
2018
Q1 | $4.79M | Buy |
129,885
+1,185
| +0.9% | +$43.7K | 2.61% | 19 |
|
|
2017
Q4 | $4.85M | Sell |
128,700
-560
| -0.4% | -$19.9K | 2.52% | 20 |
|
|
2017
Q3 | $4.36M | Sell |
129,260
-1,885
| -1% | -$64K | 2.55% | 19 |
|
|
2017
Q2 | $4.69M | Buy |
131,145
+900
| +0.7% | +$34.9K | 2.66% | 19 |
|
|
2017
Q1 | $5.25M | Buy |
130,245
+4,070
| +3% | +$162K | 3.05% | 15 |
|
|
2016
Q4 | $4.99M | Sell |
126,175
-35,080
| -22% | -$1.31M | 3.14% | 13 |
|
|
2016
Q3 | $5.91M | Buy |
161,255
+3,720
| +2% | +$133K | 4.09% | 9 |
|
|
2016
Q2 | $5.86M | Sell |
157,535
-3,405
| -2% | -$121K | 4.37% | 8 |
|
|
2016
Q1 | $5.59M | Sell |
160,940
-10,980
| -6% | -$356K | 4.4% | 9 |
|
|
2015
Q4 | $5.64M | Buy |
171,920
+797
| +0.5% | +$25.5K | 4.11% | 8 |
|
|
2015
Q3 | $5.39M | Buy |
171,123
+9,207
| +6% | +$309K | 3.83% | 8 |
|
|
2015
Q2 | $5.51M | Sell |
161,916
-4,273
| -3% | -$128K | 3.74% | 6 |
|
|
2015
Q1 | $4.72M | Buy |
166,189
+61,680
| +59% | +$1.7M | 3.21% | 10 |
|
|
2014
Q4 | $2.95M | Buy |
+104,509
| New | +$2.86M | 2.01% | 25 |
|
Other funds holding CAG
VCM
VPM
F&V Capital Management's CAG Position: Q1 2026 in Review
F&V Capital Management increased its Conagra Brands (CAG) stake by 1.4% in Q1 2026, buying an estimated $211K and bringing the position to 892,579 shares worth $14M. The position accounts for 2.96% of the portfolio, ranked #15.
F&V Capital Management first reported a position in CAG in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.9M in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- F&V Capital Management held 892,579 shares of Conagra Brands worth $14M as of Q1 2026.
- F&V Capital Management bought 11,935 Conagra Brands shares in Q1 2026, an estimated $211K.
- Conagra Brands made up 2.96% of F&V Capital Management's portfolio in Q1 2026, its #15 holding.
- F&V Capital Management first reported a position in Conagra Brands in Q4 2014 and has held it in 46 quarters since.
- F&V Capital Management's Conagra Brands position peaked at $16.9M in Q3 2024.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.