Kapstone Financial Advisors’s Conagra Brands CAG Stock Holding History

Kapstone Financial Advisors’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 Q1	$160K	Hold	10,184	–	–	0.08%	147
2025 Q4	$176K	Hold	10,184	–	–	0.09%	125
2025 Q3	$186K	Sell	10,184 -1,750	-15%	-$33.5K	0.09%	115
2025 Q2	$244K	Hold	11,934	–	–	0.12%	93
2025 Q1	$318K	Hold	11,934	–	–	0.18%	74
2024 Q4	$309K	Hold	11,934	–	–	0.16%	75
2024 Q3	$387K	Hold	11,934	–	–	0.23%	66
2024 Q2	$339K	Sell	11,934 -106	-0.9%	-$3.19K	0.22%	72
2024 Q1	$357K	Hold	12,040	–	–	0.24%	72
2023 Q4	$357K	Hold	12,040	–	–	0.28%	69
2023 Q3	$330K	Hold	12,040	–	–	0.3%	64
2023 Q2	$392K	Hold	12,040	–	–	0.32%	62
2023 Q1	$452K	Hold	12,040	–	–	0.41%	55
2022 Q4	$437K	Buy	+12,040	New	+$436K	0.4%	55

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

Kapstone Financial Advisors's CAG Position: Q1 2026 in Review

Kapstone Financial Advisors held its Conagra Brands (CAG) position steady in Q1 2026 at 10,184 shares worth $160K. The position accounts for 0.08% of the portfolio, ranked #147.

Kapstone Financial Advisors first reported a position in CAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $452K in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Kapstone Financial Advisors held 10,184 shares of Conagra Brands worth $160K as of Q1 2026.
Kapstone Financial Advisors left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up 0.08% of Kapstone Financial Advisors's portfolio in Q1 2026, its #147 holding.
Kapstone Financial Advisors first reported a position in Conagra Brands in Q4 2022 and has held it in 14 quarters since.
Kapstone Financial Advisors's Conagra Brands position peaked at $452K in Q1 2023.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.