Fidelity International’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 |
-107,524
| Closed | -$1.86M | – | 1117 |
|
|
2025
Q4 | $1.86M | Buy |
107,524
+73,047
| +212% | +$1.3M | ﹤0.01% | 781 |
|
|
2025
Q3 | $631K | Sell |
34,477
-1,422
| -4% | -$27.3K | ﹤0.01% | 816 |
|
|
2025
Q2 | $735K | Buy |
35,899
+4,918
| +16% | +$115K | ﹤0.01% | 769 |
|
|
2025
Q1 | $826K | Buy |
+30,981
| New | +$799K | ﹤0.01% | 738 |
|
|
2024
Q2 | – | Sell |
-14,399
| Closed | -$427K | – | 908 |
|
|
2024
Q1 | $427K | Buy |
14,399
+6,530
| +83% | +$186K | ﹤0.01% | 771 |
|
|
2023
Q4 | $226K | Sell |
7,869
-35,368
| -82% | -$991K | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.19M | Buy |
43,237
+3,973
| +10% | +$122K | ﹤0.01% | 669 |
|
|
2023
Q2 | $1.32M | Sell |
39,264
-4,034
| -9% | -$146K | ﹤0.01% | 668 |
|
|
2023
Q1 | $1.63M | Sell |
43,298
-29,304
| -40% | -$1.09M | ﹤0.01% | 683 |
|
|
2022
Q4 | $2.81M | Buy |
72,602
+5,720
| +9% | +$207K | ﹤0.01% | 641 |
|
|
2022
Q3 | $2.18M | Buy |
66,882
+36,101
| +117% | +$1.24M | ﹤0.01% | 667 |
|
|
2022
Q2 | $1.05M | Buy |
30,781
+30,702
| +38,863% | +$1.05M | ﹤0.01% | 710 |
|
|
2022
Q1 | $3K | Buy |
+79
| New | +$2.69K | ﹤0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$2K | – | 886 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $1K | Sell |
40
-140
| -78% | -$5.08K | ﹤0.01% | 857 |
|
|
2020
Q3 | $6K | Buy |
180
+20
| +13% | +$732 | ﹤0.01% | 770 |
|
|
2020
Q2 | $6K | Buy |
+160
| New | +$5.33K | ﹤0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 826 |
|
|
2019
Q4 | $1K | Buy |
16
+7
| +78% | +$203 | ﹤0.01% | 856 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | +$259 | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 858 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$621 | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-4,622,411
| Closed | -$157M | – | 513 |
|
|
2015
Q2 | $157M | Sell |
4,622,411
-631,606
| -12% | -$19M | 0.5% | 55 |
|
|
2015
Q1 | $149M | Sell |
5,254,017
-798,124
| -13% | -$22M | 0.48% | 61 |
|
|
2014
Q4 | $171M | Sell |
6,052,141
-2,919
| -0% | -$79.9K | 0.59% | 52 |
|
|
2014
Q3 | $156M | Buy |
6,055,060
+83,679
| +1% | +$2.06M | 0.6% | 44 |
|
|
2014
Q2 | $138M | Sell |
5,971,381
-448,759
| -7% | -$10.9M | 0.52% | 55 |
|
|
2014
Q1 | $155M | Buy |
6,420,140
+1,171,155
| +22% | +$28.1M | 0.56% | 43 |
|
|
2013
Q4 | $138M | Buy |
+5,248,985
| New | +$131M | 0.55% | 54 |
|
Other funds holding CAG
VCM
VPM
Fidelity International's CAG Position: Q1 2026 in Review
Fidelity International sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 107,524 shares — an estimated $1.86M sold.
Fidelity International first reported a position in CAG in Q4 2013 and held it in 27 quarters. The position peaked at $171M in Q4 2014. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Fidelity International reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
- Fidelity International sold 107,524 Conagra Brands shares in Q1 2026, an estimated $1.86M.
- Fidelity International first reported a position in Conagra Brands in Q4 2013 and held it in 27 quarters.
- Fidelity International's Conagra Brands position peaked at $171M in Q4 2014.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.