Lee Ainslie’s Conagra Brands CAG Stock Holding History

Lee Ainslie’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 Q2	$1.21M	Sell	89,682 -53,058	-37%	-$741K	0.01%	99
2026 Q1	$2.24M	Sell	142,740 -1,662	-1%	-$29.3K	0.03%	78
2025 Q4	$2.5M	Buy	+144,402	New	+$2.56M	0.03%	120
2024 Q1	–	Sell	-40,503	Closed	-$1.16M	–	433
2023 Q4	$1.16M	Buy	+40,503	New	+$1.14M	0.02%	113
2023 Q1	–	Sell	-56,974	Closed	-$2.2M	–	466
2022 Q4	$2.2M	Buy	56,974 +28,847	+103%	+$1.05M	0.05%	89
2022 Q3	$918K	Sell	28,127 -4,119	-13%	-$141K	0.02%	138
2022 Q2	$1.1M	Buy	32,246 +8,314	+35%	+$283K	0.03%	135
2022 Q1	$803K	Buy	+23,932	New	+$816K	0.01%	152
2021 Q2	–	Sell	-66,613	Closed	-$2.5M	–	693
2021 Q1	$2.5M	Sell	66,613 -10,424	-14%	-$369K	0.02%	132
2020 Q4	$2.79M	Buy	77,037 +51,827	+206%	+$1.88M	0.04%	100
2020 Q3	$900K	Buy	+25,210	New	+$923K	0.02%	311
2020 Q2	–	Sell	-6,995	Closed	-$205K	–	582
2020 Q1	$205K	Sell	6,995 -61,536	-90%	-$1.85M	﹤0.01%	422
2019 Q4	$2.35M	Sell	68,531 -11,643	-15%	-$337K	0.03%	240
2019 Q3	$2.46M	Buy	+80,174	New	+$2.31M	0.04%	223
2018 Q4	–	Sell	-120,860	Closed	-$4.11M	–	263
2018 Q3	$4.11M	Buy	120,860 +25,820	+27%	+$944K	0.05%	181
2018 Q2	$3.4M	Buy	+95,040	New	+$3.54M	0.04%	186

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's CAG Position: Q2 2026 in Review

Lee Ainslie reduced its Conagra Brands (CAG) stake by 37% in Q2 2026, selling an estimated $741K and leaving 89,682 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #99.

Lee Ainslie first reported a position in CAG in Q2 2018 and has held it in 16 quarters since. The position peaked at $4.11M in Q3 2018. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Lee Ainslie held 89,682 shares of Conagra Brands worth $1.21M as of Q2 2026.
Lee Ainslie sold 53,058 Conagra Brands shares in Q2 2026, an estimated $741K.
Conagra Brands made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #99 holding.
Lee Ainslie first reported a position in Conagra Brands in Q2 2018 and has held it in 16 quarters since.
Lee Ainslie's Conagra Brands position peaked at $4.11M in Q3 2018.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.