Foster & Motley’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 | $427K | Sell |
27,176
-382
| -1% | -$6.74K | 0.02% | 322 |
|
|
2025
Q4 | $477K | Sell |
27,558
-4,281
| -13% | -$76K | 0.03% | 297 |
|
|
2025
Q3 | $583K | Sell |
31,839
-8,611
| -21% | -$165K | 0.03% | 280 |
|
|
2025
Q2 | $828K | Sell |
40,450
-2,422
| -6% | -$56.8K | 0.05% | 238 |
|
|
2025
Q1 | $1.14M | Sell |
42,872
-3,981
| -8% | -$103K | 0.07% | 205 |
|
|
2024
Q4 | $1.3M | Sell |
46,853
-1,168
| -2% | -$33.2K | 0.08% | 192 |
|
|
2024
Q3 | $1.56M | Sell |
48,021
-8,750
| -15% | -$268K | 0.1% | 181 |
|
|
2024
Q2 | $1.61M | Sell |
56,771
-5,016
| -8% | -$151K | 0.11% | 165 |
|
|
2024
Q1 | $1.83M | Sell |
61,787
-5,458
| -8% | -$156K | 0.13% | 157 |
|
|
2023
Q4 | $1.93M | Sell |
67,245
-11,066
| -14% | -$310K | 0.14% | 147 |
|
|
2023
Q3 | $2.15M | Sell |
78,311
-2,074
| -3% | -$63.9K | 0.18% | 138 |
|
|
2023
Q2 | $2.71M | Buy |
80,385
+44,480
| +124% | +$1.61M | 0.21% | 136 |
|
|
2023
Q1 | $1.35M | Buy |
+35,905
| New | +$1.33M | 0.11% | 180 |
|
|
2018
Q4 | – | Sell |
-8,218
| Closed | -$279K | – | 233 |
|
|
2018
Q3 | $279K | Hold |
8,218
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $294K | Hold |
8,218
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $303K | Sell |
8,218
-365
| -4% | -$13.5K | 0.05% | 185 |
|
|
2017
Q4 | $323K | Sell |
8,583
-117
| -1% | -$4.16K | 0.05% | 184 |
|
|
2017
Q3 | $294K | Sell |
8,700
-250
| -3% | -$8.49K | 0.05% | 179 |
|
|
2017
Q2 | $320K | Sell |
8,950
-5,237
| -37% | -$203K | 0.06% | 164 |
|
|
2017
Q1 | $572K | Sell |
14,187
-35,785
| -72% | -$1.43M | 0.1% | 132 |
|
|
2016
Q4 | $1.98M | Sell |
49,972
-18,817
| -27% | -$703K | 0.38% | 80 |
|
|
2016
Q3 | $2.52M | Sell |
68,789
-1,453
| -2% | -$52.1K | 0.49% | 73 |
|
|
2016
Q2 | $2.61M | Sell |
70,242
-5,148
| -7% | -$183K | 0.52% | 74 |
|
|
2016
Q1 | $2.62M | Buy |
75,390
+5,540
| +8% | +$180K | 0.53% | 71 |
|
|
2015
Q4 | $2.29M | Buy |
69,850
+42,023
| +151% | +$1.34M | 0.49% | 75 |
|
|
2015
Q3 | $871K | Buy |
27,827
+10,347
| +59% | +$347K | 0.2% | 110 |
|
|
2015
Q2 | $595K | Sell |
17,480
-875
| -5% | -$26.3K | 0.13% | 118 |
|
|
2015
Q1 | $522K | Sell |
18,355
-744
| -4% | -$20.5K | 0.11% | 125 |
|
|
2014
Q4 | $539K | Sell |
19,099
-173
| -0.9% | -$4.74K | 0.12% | 125 |
|
|
2014
Q3 | $496K | Sell |
19,272
-12,166
| -39% | -$300K | 0.12% | 122 |
|
|
2014
Q2 | $726K | Sell |
31,438
-3,290
| -9% | -$79.6K | 0.17% | 105 |
|
|
2014
Q1 | $839K | Sell |
34,728
-1,365
| -4% | -$32.8K | 0.21% | 95 |
|
|
2013
Q4 | $947K | Sell |
36,093
-822
| -2% | -$20.5K | 0.24% | 92 |
|
|
2013
Q3 | $872K | Sell |
36,915
-72,451
| -66% | -$1.95M | 0.23% | 93 |
|
|
2013
Q2 | $2.97M | Buy |
+109,366
| New | +$2.96M | 0.83% | 49 |
|
Other funds holding CAG
VCM
VPM
Foster & Motley's CAG Position: Q1 2026 in Review
Foster & Motley reduced its Conagra Brands (CAG) stake by 1.4% in Q1 2026, selling an estimated $6.74K and leaving 27,176 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #322.
Foster & Motley first reported a position in CAG in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.97M in Q2 2013. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Foster & Motley held 27,176 shares of Conagra Brands worth $427K as of Q1 2026.
- Foster & Motley sold 382 Conagra Brands shares in Q1 2026, an estimated $6.74K.
- Conagra Brands made up 0.02% of Foster & Motley's portfolio in Q1 2026, its #322 holding.
- Foster & Motley first reported a position in Conagra Brands in Q2 2013 and has held it in 35 quarters since.
- Foster & Motley's Conagra Brands position peaked at $2.97M in Q2 2013.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.