HSBC Holdings’s Conagra Brands CAG Stock Holding History

HSBC Holdings’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
2024 Q1	–	Sell	-58,800	Closed	-$1.69M	–	3067
2023 Q4	$1.69M	Hold	58,800	–	–	﹤0.01%	1563
2023 Q3	$1.61M	Hold	58,800	–	–	﹤0.01%	1540
2023 Q2	$1.96M	Hold	58,800	–	–	﹤0.01%	1445
2023 Q1	$2.2M	Buy	+58,800	New	+$2.18M	﹤0.01%	1467
2020 Q2	–	Sell	-17,700	Closed	-$515K	–	2667
2020 Q1	$515K	Buy	+17,700	New	+$533K	﹤0.01%	1769
2019 Q4	–	Sell	-40,000	Closed	-$1.23M	–	3048
2019 Q3	$1.23M	Buy	+40,000	New	+$1.15M	﹤0.01%	1848
2018 Q3	–	Sell	-40,000	Closed	-$1.43M	–	2547
2018 Q2	$1.43M	Buy	40,000 +35,700	+830%	+$1.33M	﹤0.01%	1625
2018 Q1	$159K	Buy	+4,300	New	+$158K	﹤0.01%	2429
2015 Q1	–	Sell	-26,214	Closed	-$740K	–	2056
2014 Q4	$740K	Hold	26,214	–	–	﹤0.01%	1393
2014 Q3	$674K	Hold	26,214	–	–	﹤0.01%	1410
2014 Q2	$605K	Hold	26,214	–	–	﹤0.01%	1416
2014 Q1	$633K	Hold	26,214	–	–	﹤0.01%	1343
2013 Q4	$687K	Hold	26,214	–	–	﹤0.01%	1356
2013 Q3	$619K	Buy	+26,214	New	+$707K	﹤0.01%	1331

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings's CAG Position: Q1 2026 in Review

HSBC Holdings increased its Conagra Brands (CAG) stake by 32% in Q1 2026, buying an estimated $4.42M and bringing the position to 1,036,367 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #802.

HSBC Holdings first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.3M in Q4 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

HSBC Holdings held 1,036,367 shares of Conagra Brands worth $16.3M as of Q1 2026.
HSBC Holdings bought 250,378 Conagra Brands shares in Q1 2026, an estimated $4.42M.
Conagra Brands made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #802 holding.
HSBC Holdings first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Conagra Brands position peaked at $55.3M in Q4 2022.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.